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-USA Index -P dy USD LU0208605534	549.07 USD 04.12.2025					+16.58%
	Pictet-USA Index -P USD LU0130732877 S	647.99 USD 04.12.2025					+17.11%
	Pictet-USA Index -P-EUR LU0474966164	555.09 EUR 04.12.2025					+3.88%
	Pictet-USA Index -R dy GBP LU0396247537	416.46 GBP 04.12.2025					+9.24%
	Pictet-USA Index -R USD LU0130733172	608.72 USD 04.12.2025					+16.85%
	Pictet-USA Index -R-EUR LU0474966248	521.45 EUR 04.12.2025					+3.65%
	Pictet-USA Index -Z USD LU0232586924 Q	700.58 USD 04.12.2025					+17.52%
	Pictet-USA Index HI EUR LU0592905094 Q	511.99 EUR 04.12.2025					+14.78%
	Pictet-USA Index HP EUR LU0592905250	507.19 EUR 04.12.2025					+14.63%
	Pictet-USA Index HR EUR LU0592905508 Q	497.52 EUR 04.12.2025					+14.37%
1 .. 120 121 122 123 124 .. 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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