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-Asian Local Currency Debt P dm USD LU0954002050	116.89 USD 05.12.2025					+0.86%
	Pictet-Biotech -HI EUR LU0328682074	856.78 EUR 05.12.2025					+49.06%
	Pictet-Biotech -HP CHF LU0843168732	896.26 CHF 05.12.2025					+44.93%
	Pictet-Biotech -HP EUR LU0190161025	785.16 EUR 05.12.2025					+47.84%
	Pictet-Biotech -HR EUR LU0190162189	665.42 EUR 05.12.2025					+46.87%
	Pictet-Biotech -I dy GBP LU0448836352	1,224.66 GBP 05.12.2025					+43.27%
	Pictet-Biotech -I EUR LU0255977372	1,403.08 EUR 05.12.2025					+35.96%
	Pictet-Biotech -I USD LU0112497283 S	1,633.66 USD 05.12.2025					+52.65%
	Pictet-Biotech -P dy GBP LU0320646986	1,001.84 GBP 05.12.2025					+42.09%
	Pictet-Biotech -P dy USD LU0208607159	1,337.21 USD 05.12.2025					+51.39%
1 .. 74 75 76 77 78 .. 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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