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 EUR LU0104884860 S	530.58 EUR 23.01.2026					+4.25%
	Pictet-Water -P USD LU0255980327	623.26 USD 23.01.2026					+4.41%
	Pictet-Water -R EUR LU0104885248	448.18 EUR 23.01.2026					+4.20%
	Pictet-Water -R USD LU0255980673	526.42 USD 23.01.2026					+4.36%
	Pictet-Water -Z EUR LU0239939290 Q	765.84 EUR 23.01.2026					+4.37%
	Pictet-Water HI CHF LU1297705979	628.77 CHF 23.01.2026					+4.16%
	Pictet-Water HI USD LU0474967568	854.89 USD 23.01.2026					+4.38%
	Pictet-Water HZ CHF LU2319670100 Q	742.33 CHF 23.01.2026					+4.23%
	Pictet-Water I dy EUR LU0953041331	621.97 EUR 23.01.2026					+4.30%
	Quest European Revival E CHF LU3192363094	105.33 CHF 22.01.2026					+2.30%
1 .. 126 127 128 129 130
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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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