PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Number
	Pictet - Family Z GBP	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Family Z USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Global Dynamic Allocation -I USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Global Dynamic Allocation -P USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Global Dynamic Allocation -R USD	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Global Emerging Debt -D dm USD	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Pictet - Global Emerging Debt -HA2 dy EUR	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Pictet - Global Emerging Debt -HI CHF	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Pictet - Global Emerging Debt -HI EUR	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Pictet - Global Emerging Debt -HI JPY	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Change in publications/fin.statements/appropriation of income Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
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