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-Japanese Equity Opportunities HZ GBP LU2317078322 Q	217.37 GBP 04.12.2025					+24.94%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	129.77 GBP 04.12.2025					+14.84%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	173.19 USD 04.12.2025					+22.33%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	124.49 GBP 04.12.2025					+13.89%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	113.58 GBP 04.12.2025					+14.14%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	163.82 USD 04.12.2025					+21.56%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,531.79 JPY 04.12.2025					+21.67%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	154.02 CHF 03.12.2025					+4.63%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.87 GBP 03.12.2025					+8.67%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	208.73 USD 03.12.2025					+8.92%
1 .. 101 102 103 104 105 .. 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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