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 Z EUR LU2841185379	1,606.36 EUR 05.12.2025					+37.22%
	Pictet-China Index I EUR LU0625737753	149.36 EUR 04.12.2025					+17.75%
	Pictet-China Index I GBP LU0859479585	131.52 GBP 04.12.2025					+24.32%
	Pictet-China Index I USD LU0625736789	175.88 USD 04.12.2025					+32.76%
	Pictet-China Index IS EUR LU2053547605	151.92 EUR 04.12.2025					+17.99%
	Pictet-China Index IS USD LU0625736946	177.34 USD 04.12.2025					+33.01%
	Pictet-China Index J USD LU1834887322 Q	178.60 USD 04.12.2025					+33.00%
	Pictet-China Index P EUR LU0625737910	146.30 EUR 04.12.2025					+17.50%
	Pictet-China Index P USD LU0625737167	170.78 USD 04.12.2025					+32.46%
	Pictet-China Index R EUR LU0625738058	141.36 EUR 04.12.2025					+17.45%
1 .. 76 77 78 79 80 .. 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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