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 - Japanese Equity Selection -P dy JPY LU0208612829	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection -P EUR LU0255975830	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection -P JPY LU0176900511	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection -R EUR LU0255975913	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection -R JPY LU0176901758	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection HI GBP LU1143262837	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection HI USD LU0895858214	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	Pictet Asset Management S.A.	Equities	Japan	All sectors	LUX
1 .. 42 43 44 45 46 .. 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

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Geschäftsleitung
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