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 -R USD LU0112497440	1,156.01 USD 22.01.2026					+2.64%
	Pictet-Biotech -Z USD LU0258985083 Q	1,914.45 USD 22.01.2026					+2.80%
	Pictet-Biotech HI CZK LU2911718265	22,264.71 CZK 22.01.2026					+2.71%
	Pictet-Biotech HP CZK LU2911718349	20,379.61 CZK 22.01.2026					+2.66%
	Pictet-Biotech HR AUD LU2353392348	1,090.48 AUD 22.01.2026					+2.63%
	Pictet-Biotech HR dm ZAR LU2353392264	10,249.00 ZAR 22.01.2026					+2.81%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,467.22 CHF 22.01.2026					+2.60%
	Pictet-Biotech Z EUR LU2841185379	1,633.26 EUR 22.01.2026					+2.87%
	Pictet-China Index I EUR LU0625737753	151.58 EUR 21.01.2026					+3.89%
	Pictet-China Index I GBP LU0859479585	133.26 GBP 21.01.2026					+3.70%
1 .. 76 77 78 79 80 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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