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 USD LU1368233026	201.11 USD 16.01.2026					+1.45%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	143.17 CHF 16.01.2026					+1.22%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	147.42 EUR 16.01.2026					+1.40%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	144.64 EUR 16.01.2026					+1.40%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	159.07 EUR 16.01.2026					+1.40%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	159.08 EUR 16.01.2026					+1.40%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	138.23 EUR 16.01.2026					+1.38%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	150.52 EUR 16.01.2026					+1.37%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	149.24 EUR 16.01.2026					+1.37%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	106.97 EUR 16.01.2026					+1.35%
1 .. 103 104 105 106 107 .. 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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