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 I CHF LU1966752302	417.08 CHF 16.01.2026					+2.67%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	446.46 EUR 16.01.2026					+2.57%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	287.53 USD 20.01.2026					+5.62%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	153.42 EUR 20.01.2026					+4.81%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	28,381.35 JPY 20.01.2026					+5.50%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	24,226.94 JPY 20.01.2026					+5.47%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	134.14 EUR 20.01.2026					+4.78%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	24,837.03 JPY 20.01.2026					+5.47%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	119.51 EUR 20.01.2026					+4.74%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	22,122.56 JPY 20.01.2026					+5.44%
1 .. 100 101 102 103 104 .. 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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