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-Russian Equities HP EUR LU0650148660	46.50 EUR 25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	66.82 AUD 25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	333.36 CHF 05.12.2025					+3.20%
	Pictet-Security -HP CHF LU1297734565 S	283.76 CHF 05.12.2025					+2.35%
	Pictet-Security -HP EUR LU0650148827	292.96 EUR 05.12.2025					+4.35%
	Pictet-Security -HP RMB LU2598485634	2,151.85 CNH 05.12.2025					+3.69%
1 .. 110 111 112 113 114 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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