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 - Global Thematic Opportunities J EUR LU2933525425	251.88 EUR 05.12.2025					-1.41%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	181.79 EUR 05.12.2025					-3.43%
	Pictet - Global Thematic Opportunities R USD LU1968622008	211.77 USD 05.12.2025					+8.42%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	221.67 EUR 05.12.2025					-1.52%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	316.03 SGD 05.12.2025					+5.69%
	Pictet - Indian Equities -I EUR LU0255978933	916.09 EUR 05.12.2025					-11.27%
	Pictet - Indian Equities -I USD LU0180457029	1,067.17 USD 05.12.2025					-0.38%
	Pictet - Indian Equities -P dy GBP LU0320648925	679.60 GBP 05.12.2025					-7.11%
	Pictet - Indian Equities -P dy USD LU0208610534	907.18 USD 05.12.2025					-1.03%
	Pictet - Indian Equities -P EUR LU0255979071	778.52 EUR 05.12.2025					-11.85%
1 .. 38 39 40 41 42 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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