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 - Timber -R EUR LU0340559805	163.26 EUR 05.12.2025					-19.53%
	Pictet - Timber -R USD LU0340558583	190.24 USD 05.12.2025					-9.65%
	Pictet - Timber -Z EUR LU1225778643 Q	236.62 EUR 05.12.2025					-17.57%
	Pictet - Timber -Z USD LU0434580600 Q	290.99 USD 05.12.2025					-7.46%
	Pictet - Timber HI EUR LU0434580865	170.89 EUR 05.12.2025					-10.53%
	Pictet - Timber HZ EUR LU1688405353	190.07 EUR 05.12.2025					-9.70%
	Pictet - Timber J GBP LU2405140950 Q	187.49 GBP 05.12.2025					-13.66%
	Pictet - Timber Z JPY LU2311364447 Q	45,166.00 JPY 05.12.2025					-8.36%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.98 EUR 04.12.2025					+2.31%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	97.45 EUR 04.12.2025					-0.27%
1 .. 67 68 69 70 71 .. 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
Hardturmstrasse 201

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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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