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 - Indian Equities -P dy USD LU0208610534	869.62 USD 21.01.2026					-4.34%
	Pictet - Indian Equities -P EUR LU0255979071	741.61 EUR 21.01.2026					-4.30%
	Pictet - Indian Equities -P USD LU0070964530 S	869.33 USD 21.01.2026					-4.34%
	Pictet - Indian Equities -R EUR LU0255979154	645.46 EUR 21.01.2026					-4.33%
	Pictet - Indian Equities -R USD LU0177113007	756.90 USD 21.01.2026					-4.37%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,233.73 USD 21.01.2026					-4.25%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	900.64 GBP 21.01.2026					-4.25%
	Pictet - Indian Equities I GBP LU0859479155	761.35 GBP 21.01.2026					-4.45%
	Pictet - Indian Equities Z JPY LU1793272953 Q	195,060.00 JPY 21.01.2026					-3.52%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	406.46 EUR 21.01.2026					+5.43%
1 .. 39 40 41 42 43 .. 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

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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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