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	328.06 USD 19.01.2026					+6.02%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	542.76 USD 19.01.2026					+6.14%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	371.27 GBP 19.01.2026					+6.12%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,704.66 HKD 19.01.2026					+6.06%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	342.80 GBP 19.01.2026					+6.18%
	Pictet - CHF Bonds -I LU0135487147	524.65 CHF 16.01.2026					+0.28%
	Pictet - CHF Bonds -J LU1353454074 Q	530.31 CHF 16.01.2026					+0.28%
	Pictet - CHF Bonds -P LU0135487659	494.36 CHF 16.01.2026					+0.27%
	Pictet - CHF Bonds -P dy LU0235319760	388.82 CHF 16.01.2026					+0.27%
	Pictet - CHF Bonds -R LU0135487733	458.87 CHF 16.01.2026					+0.25%
1 2 3 4 5 .. 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

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

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