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-Digital -R EUR LU0340555134	522.55 EUR 05.12.2025					+4.47%
	Pictet-Digital -R USD LU0101692753	608.77 USD 05.12.2025					+17.29%
	Pictet-Digital -Z EUR LU1225778056 Q	845.43 EUR 05.12.2025					+7.01%
	Pictet-Digital -Z USD LU0258986560 Q	1,030.34 USD 05.12.2025					+20.15%
	Pictet-Digital HP CHF LU1749430796	575.90 CHF 05.12.2025					+13.42%
	Pictet-Digital HP EUR LU0474967303	521.27 EUR 05.12.2025					+15.56%
	Pictet-Digital HP RMB LU2598480759	3,840.48 CNH 05.12.2025					+14.78%
	Pictet-Digital HR EUR LU0474967485	447.41 EUR 05.12.2025					+14.81%
	Pictet-Digital HZ CHF LU2319669193 Q	798.55 CHF 05.12.2025					+15.42%
	Pictet-Digital I dy USD LU1733284605	886.99 USD 05.12.2025					+19.05%
1 .. 83 84 85 86 87 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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