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 -P EUR LU0255977455	1,148.36 EUR 05.12.2025					+34.84%
	Pictet-Biotech -P USD LU0090689299 S	1,337.71 USD 05.12.2025					+51.39%
	Pictet-Biotech -R EUR LU0255977539	973.24 EUR 05.12.2025					+33.95%
	Pictet-Biotech -R USD LU0112497440	1,133.95 USD 05.12.2025					+50.40%
	Pictet-Biotech -Z USD LU0258985083 Q	1,871.52 USD 05.12.2025					+54.05%
	Pictet-Biotech HI CZK LU2911718265	21,829.36 CZK 05.12.2025					+50.25%
	Pictet-Biotech HP CZK LU2911718349	20,004.65 CZK 05.12.2025					+49.01%
	Pictet-Biotech HR AUD LU2353392348	1,070.10 AUD 05.12.2025					+47.98%
	Pictet-Biotech HR dm ZAR LU2353392264	10,125.66 ZAR 05.12.2025					+47.05%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,441.73 CHF 05.12.2025					+47.49%
1 .. 75 76 77 78 79 .. 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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