PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	676.83 USD 22.01.2026					+3.35%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	328.31 USD 22.01.2026					+3.34%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	655.28 USD 22.01.2026					+3.34%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	558.48 EUR 22.01.2026					+3.44%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	270.58 GBP 22.01.2026					+3.11%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	624.16 USD 22.01.2026					+3.32%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	531.96 EUR 22.01.2026					+3.42%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	709.26 USD 22.01.2026					+3.37%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	565.47 EUR 22.01.2026					+3.45%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	500.61 GBP 22.01.2026					+3.14%
1 .. 106 107 108 109 110 .. 130
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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