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
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	299.79 USD 03.12.2025					+20.48%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	494.59 USD 03.12.2025					+22.98%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	338.38 GBP 03.12.2025					+22.17%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,380.71 HKD 03.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	315.28 GBP 03.12.2025					+14.76%
	Pictet - CHF Bonds -I LU0135487147	526.63 CHF 03.12.2025					+1.29%
	Pictet - CHF Bonds -J LU1353454074 Q	532.25 CHF 03.12.2025					+1.38%
	Pictet - CHF Bonds -P LU0135487659	496.37 CHF 03.12.2025					+1.08%
	Pictet - CHF Bonds -P dy LU0235319760	394.33 CHF 03.12.2025					+1.08%
	Pictet - CHF Bonds -R LU0135487733	460.93 CHF 03.12.2025					+0.75%
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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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