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-Chinese Local Currency Debt P dm RMB LU2496634333	751.89 CNY 05.12.2025					-1.76%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	757.56 CNY 05.12.2025					+0.19%
	Pictet-Digital -HI EUR LU0386392772	463.64 EUR 05.12.2025					+16.52%
	Pictet-Digital -I dy GBP LU0448836279	662.33 GBP 05.12.2025					+11.73%
	Pictet-Digital -I EUR LU0340554673	761.33 EUR 05.12.2025					+6.03%
	Pictet-Digital -I USD LU0101689882	886.73 USD 05.12.2025					+19.05%
	Pictet-Digital -P dy GBP LU0320648172	528.74 GBP 05.12.2025					+10.81%
	Pictet-Digital -P dy USD LU0208609445	697.41 USD 05.12.2025					+18.07%
	Pictet-Digital -P EUR LU0340554913	620.64 EUR 05.12.2025					+5.16%
	Pictet-Digital -P USD LU0101692670 S	723.34 USD 05.12.2025					+18.07%
1 .. 82 83 84 85 86 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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