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 - Family Z GBP LU2821900102	200.19 GBP 05.12.2025					+10.57%
	Pictet - Family Z USD LU2176888688 Q	267.20 USD 05.12.2025					+17.80%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.74 USD 04.12.2025					+15.93%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	157.48 USD 04.12.2025					+15.35%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	149.27 USD 04.12.2025					+14.90%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	471.30 USD 05.12.2025					+12.52%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	190.43 EUR 05.12.2025					+8.11%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	436.32 CHF 05.12.2025					+9.94%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	297.16 EUR 05.12.2025					+12.28%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,141.00 JPY 05.12.2025					+10.25%
1 .. 29 30 31 32 33 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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