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-Robotics -I GBP LU1316549283	384.13 GBP 05.12.2025					+17.06%
	Pictet-Robotics -I USD LU1279333329	512.74 USD 05.12.2025					+24.71%
	Pictet-Robotics -P dy EUR LU1279334301	403.29 EUR 05.12.2025					+10.17%
	Pictet-Robotics -P dy USD LU1279333758	469.82 USD 05.12.2025					+23.69%
	Pictet-Robotics -P EUR LU1279334210 S	403.29 EUR 05.12.2025					+10.17%
	Pictet-Robotics -P HKD LU2675753631 S	3,658.06 HKD 05.12.2025					+24.01%
	Pictet-Robotics -P USD LU1279333675 S	469.83 USD 05.12.2025					+23.69%
	Pictet-Robotics -R EUR LU1279334483	375.54 EUR 05.12.2025					+9.45%
	Pictet-Robotics -R USD LU1279333832	437.49 USD 05.12.2025					+22.88%
	Pictet-Robotics -Z EUR LU1482134290 Q	482.36 EUR 05.12.2025					+12.11%
1 .. 107 108 109 110 111 .. 129
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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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