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 - Euro Income Opportunities -HI CHF LU0167162196	109.19 CHF 20.01.2026					-0.13%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.39 CHF 20.01.2026					-0.14%
	Pictet - Euro Income Opportunities -I LU0167154417	142.10 EUR 20.01.2026					0.00%
	Pictet - Euro Income Opportunities -P LU0167158327	136.21 EUR 20.01.2026					-0.02%
	Pictet - Euro Income Opportunities -P dy LU0167159309	74.41 EUR 20.01.2026					-0.01%
	Pictet - Euro Income Opportunities -R LU0167160653	131.16 EUR 20.01.2026					-0.03%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	149.22 EUR 20.01.2026					+0.04%
	Pictet - Euro Income Opportunities J LU2825579837	142.44 EUR 20.01.2026					0.00%
	Pictet - Europe Index -I dy EUR LU0953041174	267.68 EUR 19.01.2026					+2.52%
	Pictet - Europe Index -I EUR LU0188800162	365.44 EUR 19.01.2026					+2.52%
1 .. 25 26 27 28 29 .. 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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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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