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-Security -HR EUR LU0650149049	247.68 EUR 05.12.2025					+3.67%
	Pictet-Security -I dy GBP LU0448836865	348.73 GBP 05.12.2025					+0.94%
	Pictet-Security -I EUR LU0270904351	401.58 EUR 05.12.2025					-4.21%
	Pictet-Security -I USD LU0256845834	467.83 USD 05.12.2025					+7.55%
	Pictet-Security -P dy GBP LU0320647950	298.36 GBP 05.12.2025					+0.11%
	Pictet-Security -P dy USD LU0256846303	398.25 USD 05.12.2025					+6.66%
	Pictet-Security -P EUR LU0270904781 S	341.85 EUR 05.12.2025					-5.00%
	Pictet-Security -P USD LU0256846139 S	398.27 USD 05.12.2025					+6.66%
	Pictet-Security -R EUR LU0270905242	298.96 EUR 05.12.2025					-5.62%
	Pictet-Security -R USD LU0256846568	348.31 USD 05.12.2025					+5.96%
1 .. 111 112 113 114 115 .. 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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