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-Biotech -HP EUR LU0190161025	799.18 EUR 22.01.2026					+2.60%
	Pictet-Biotech -HR EUR LU0190162189	676.67 EUR 22.01.2026					+2.56%
	Pictet-Biotech -I dy GBP LU0448836352	1,241.85 GBP 22.01.2026					+2.62%
	Pictet-Biotech -I EUR LU0255977372	1,424.71 EUR 22.01.2026					+2.80%
	Pictet-Biotech -I USD LU0112497283 S	1,668.96 USD 22.01.2026					+2.74%
	Pictet-Biotech -P dy GBP LU0320646986	1,014.72 GBP 22.01.2026					+2.56%
	Pictet-Biotech -P dy USD LU0208607159	1,364.50 USD 22.01.2026					+2.68%
	Pictet-Biotech -P EUR LU0255977455	1,164.70 EUR 22.01.2026					+2.75%
	Pictet-Biotech -P USD LU0090689299 S	1,365.00 USD 22.01.2026					+2.68%
	Pictet-Biotech -R EUR LU0255977539	986.15 EUR 22.01.2026					+2.70%
1 .. 75 76 77 78 79 .. 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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