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 - Timber -R EUR	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 - Timber -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 - Timber -Z EUR	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 - Timber -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 - Timber HI EUR	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 - Timber HZ EUR	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 - Timber J 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 - Timber Z JPY	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 - Ultra Short -Term Bonds EUR I	14	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (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 - Ultra Short -Term Bonds EUR I dy	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)
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