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 EUR LU2053548082	576.83 EUR 22.01.2026					+3.45%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	682.35 USD 22.01.2026					+3.36%
	Pictet-Robotics -HI EUR LU1279334723	372.76 EUR 23.01.2026					+3.36%
	Pictet-Robotics -HP EUR LU1279334996	341.14 EUR 23.01.2026					+3.29%
	Pictet-Robotics -HR EUR LU1279335027	317.32 EUR 23.01.2026					+3.25%
	Pictet-Robotics -I dy EUR LU1279334137	454.15 EUR 23.01.2026					+3.32%
	Pictet-Robotics -I dy USD LU1279333592	533.37 USD 23.01.2026					+3.47%
	Pictet-Robotics -I EUR LU1279334053	454.12 EUR 23.01.2026					+3.32%
	Pictet-Robotics -I GBP LU1316549283	393.98 GBP 23.01.2026					+2.67%
	Pictet-Robotics -I USD LU1279333329	533.38 USD 23.01.2026					+3.48%
1 .. 107 108 109 110 111 .. 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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