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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - Global Thematic Opportunities J EUR LU2933525425	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - Global Thematic Opportunities R EUR LU1508454599	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - Global Thematic Opportunities R USD LU1968622008	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - Indian Equities -I EUR LU0255978933	Pictet Asset Management S.A.	Equities	India	All sectors	LUX
	Pictet - Indian Equities -I USD LU0180457029	Pictet Asset Management S.A.	Equities	India	All sectors	LUX
	Pictet - Indian Equities -P dy GBP LU0320648925	Pictet Asset Management S.A.	Equities	India	All sectors	LUX
	Pictet - Indian Equities -P dy USD LU0208610534	Pictet Asset Management S.A.	Equities	India	All sectors	LUX
	Pictet - Indian Equities -P EUR LU0255979071	Pictet Asset Management S.A.	Equities	India	All sectors	LUX
1 .. 38 39 40 41 42 .. 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

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Geschäftsleitung
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