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-Euroland Index -R EUR LU0255981135	281.05 EUR 22.01.2026					+2.71%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	318.22 EUR 22.01.2026					+2.79%
	Pictet-Euroland Index IS GBP LU0859479825	264.44 GBP 22.01.2026					+2.42%
	Pictet-Euroland Index J EUR LU1834886787	305.96 EUR 22.01.2026					+2.79%
	Pictet-Euroland Index JS EUR LU1988090806 Q	306.64 EUR 22.01.2026					+2.75%
	Pictet-Global Bonds -I EUR LU0303494743	155.27 EUR 23.01.2026					+0.06%
	Pictet-Global Bonds -I USD LU0133805464	180.55 USD 23.01.2026					+0.16%
	Pictet-Global Bonds -P dy EUR LU0303496011	85.96 EUR 23.01.2026					+0.05%
	Pictet-Global Bonds -P dy USD LU0133805977	100.06 USD 23.01.2026					+0.14%
	Pictet-Global Bonds -P EUR LU0303495120	144.36 EUR 23.01.2026					+0.04%
1 .. 91 92 93 94 95 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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