Piguet Global Fund: Change in the calculation of NAV/issue and redemption of units as of 17.12.2025

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	Fund Name	Number
	Piguet Global Fund - International Bond -I- Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond -I- Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond -I- Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond -J- Dis	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond -J- Dis	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond -J- Dis	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond Cap	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	Piguet Global Fund - International Bond Dis	6	Prospectus Fund regulation PRIIPS-KID Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
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