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 SGD LU0663513272	541.84 SGD 05.12.2025					-5.42%
	Pictet - Premium Brands -HP USD LU0552610593	452.37 USD 05.12.2025					-3.43%
	Pictet - Premium Brands -HR USD LU0552611484	382.34 USD 05.12.2025					-4.07%
	Pictet - Premium Brands -I dy EUR LU0953041760	350.30 EUR 05.12.2025					-4.07%
	Pictet - Premium Brands -I dy GBP LU0448836519	305.05 GBP 05.12.2025					+1.09%
	Pictet - Premium Brands -I EUR LU0217138485	354.03 EUR 05.12.2025					-4.07%
	Pictet - Premium Brands -I USD LU0280433417	413.16 USD 05.12.2025					+7.71%
	Pictet - Premium Brands -P dy EUR LU0217139533	289.17 EUR 05.12.2025					-4.86%
	Pictet - Premium Brands -P dy GBP LU0320647794	252.44 GBP 05.12.2025					+0.26%
	Pictet - Premium Brands -P EUR LU0217139020 S	289.23 EUR 05.12.2025					-4.86%
1 .. 47 48 49 50 51 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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