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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield B dm USD LU2861038557	151.33 USD 16.01.2026					+0.59%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	236.09 EUR 19.01.2026					+5.98%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	229.57 EUR 19.01.2026					+5.94%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	193.25 EUR 19.01.2026					+5.91%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	395.10 EUR 19.01.2026					+6.88%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	458.43 USD 19.01.2026					+6.09%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	371.05 USD 19.01.2026					+6.05%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	334.27 EUR 19.01.2026					+6.85%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	388.92 USD 19.01.2026					+6.05%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	281.65 EUR 19.01.2026					+6.82%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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