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-Global Megatrend Selection D USD LU2573010878	511.71 USD 04.12.2025					+10.72%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	340.85 USD 04.12.2025					+34.53%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	201.89 EUR 04.12.2025					+6.31%
	Pictet-Global Megatrend Selection I CHF LU1966752302	408.47 CHF 04.12.2025					-2.13%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	435.77 EUR 04.12.2025					-1.64%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	271.11 USD 04.12.2025					+21.26%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	148.43 EUR 04.12.2025					+8.80%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	26,779.67 JPY 04.12.2025					+20.76%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22,879.42 JPY 04.12.2025					+19.71%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	129.88 EUR 04.12.2025					+8.13%
1 .. 99 100 101 102 103 .. 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

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

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