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 P EUR LU0941349192	148.34 EUR 03.12.2025					+6.42%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	147.12 EUR 03.12.2025					+6.32%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.85 EUR 03.12.2025					+4.79%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.72 EUR 03.12.2025					+5.84%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	163.03 EUR 03.12.2025					+7.51%
	Pictet-Nutrition - I dy USD LU2468219683	280.93 USD 04.12.2025					-2.57%
	Pictet-Nutrition -HR USD LU0474969770 Q	228.96 USD 04.12.2025					-13.06%
	Pictet-Nutrition -I dy EUR LU1322371821	239.20 EUR 04.12.2025					-13.36%
	Pictet-Nutrition -I dy GBP LU0448837160	206.59 GBP 04.12.2025					-8.70%
	Pictet-Nutrition -I EUR LU0366533882	243.39 EUR 04.12.2025					-13.18%
1 .. 103 104 105 106 107 .. 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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