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-Water -P dy GBP LU0366531837	442.58 GBP 05.12.2025					+2.63%
	Pictet-Water -P EUR LU0104884860 S	517.17 EUR 05.12.2025					-2.60%
	Pictet-Water -P USD LU0255980327	602.51 USD 05.12.2025					+9.35%
	Pictet-Water -R EUR LU0104885248	437.27 EUR 05.12.2025					-3.24%
	Pictet-Water -R USD LU0255980673	509.38 USD 05.12.2025					+8.63%
	Pictet-Water -Z EUR LU0239939290 Q	744.60 EUR 05.12.2025					-0.89%
	Pictet-Water HI CHF LU1297705979	614.04 CHF 05.12.2025					-4.02%
	Pictet-Water HI USD LU0474967568	830.46 USD 05.12.2025					-0.30%
	Pictet-Water HZ CHF LU2319670100 Q	724.00 CHF 05.12.2025					-3.13%
	Pictet-Water I dy EUR LU0953041331	605.53 EUR 05.12.2025					-1.81%
1 .. 125 126 127 128 129
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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