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-Multi Asset Global Opportunities HP CHF LU1368233612	145.75 CHF 03.12.2025					+4.15%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	111.48 GBP 03.12.2025					+8.19%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	128.62 GBP 03.12.2025					+8.19%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	197.71 USD 03.12.2025					+8.44%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	141.64 CHF 03.12.2025					+3.61%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	145.45 EUR 03.12.2025					+5.74%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	145.64 EUR 03.12.2025					+6.88%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	156.67 EUR 03.12.2025					+6.88%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	156.68 EUR 03.12.2025					+6.83%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	138.59 EUR 03.12.2025					+6.41%
1 .. 102 103 104 105 106 .. 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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