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 -I EUR LU0270904351	399.04 EUR 23.01.2026					+2.28%
	Pictet-Security -I USD LU0256845834	468.73 USD 23.01.2026					+2.44%
	Pictet-Security -P dy GBP LU0320647950	294.37 GBP 23.01.2026					+1.58%
	Pictet-Security -P dy USD LU0256846303	398.54 USD 23.01.2026					+2.38%
	Pictet-Security -P EUR LU0270904781 S	339.28 EUR 23.01.2026					+2.23%
	Pictet-Security -P USD LU0256846139 S	398.56 USD 23.01.2026					+2.38%
	Pictet-Security -R EUR LU0270905242	296.44 EUR 23.01.2026					+2.18%
	Pictet-Security -R USD LU0256846568	348.23 USD 23.01.2026					+2.34%
	Pictet-Security -Z EUR LU1225778304 Q	443.90 EUR 23.01.2026					+2.35%
	Pictet-Security -Z USD LU0328681696 Q	557.67 USD 23.01.2026					+2.50%
1 .. 112 113 114 115 116 .. 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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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