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 - Premium Brands -HP CHF LU0843168815	300.89 CHF 21.01.2026					-3.13%
	Pictet - Premium Brands -HP RMB LU2598483936	2,353.03 CNH 21.01.2026					-2.93%
	Pictet - Premium Brands -HP SGD LU0663513272	527.09 SGD 21.01.2026					-3.08%
	Pictet - Premium Brands -HP USD LU0552610593	441.50 USD 21.01.2026					-2.96%
	Pictet - Premium Brands -HR USD LU0552611484	372.81 USD 21.01.2026					-3.00%
	Pictet - Premium Brands -I dy EUR LU0953041760	341.54 EUR 21.01.2026					-2.97%
	Pictet - Premium Brands -I dy GBP LU0448836519	296.96 GBP 21.01.2026					-3.16%
	Pictet - Premium Brands -I EUR LU0217138485	345.18 EUR 21.01.2026					-2.97%
	Pictet - Premium Brands -I USD LU0280433417	405.38 USD 21.01.2026					-3.00%
	Pictet - Premium Brands -P dy EUR LU0217139533	281.61 EUR 21.01.2026					-3.02%
1 .. 47 48 49 50 51 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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