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 -Z USD LU1279333915 Q	567.42 USD 05.12.2025					+25.87%
	Pictet-Robotics B USD LU2861039100	433.45 USD 05.12.2025					+21.75%
	Pictet-Robotics HI CHF LU1577726869	360.78 CHF 05.12.2025					+19.75%
	Pictet-Robotics HP CHF LU1577726786 S	330.58 CHF 05.12.2025					+18.76%
	Pictet-Robotics HP CZK LU2712582910	8,202.14 CZK 05.12.2025					+22.03%
	Pictet-Robotics HP RMB LU2819777843	3,268.17 CNH 05.12.2025					+20.17%
	Pictet-Robotics HR AUD LU2264196598	505.05 AUD 05.12.2025					+20.67%
	Pictet-Robotics HR dm ZAR LU2264196325	5,238.63 ZAR 05.12.2025					+20.84%
	Pictet-Robotics HZ CHF LU2319669789 Q	446.71 CHF 05.12.2025					+20.85%
	Pictet-Robotics J GBP LU3052021774	384.86 GBP 05.12.2025
1 .. 108 109 110 111 112 .. 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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