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 R dq EUR LU3246148004	107.22 EUR 16.01.2026					+1.25%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	137.61 EUR 16.01.2026					+1.35%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	165.66 EUR 16.01.2026					+1.43%
	Pictet-Nutrition - I dy USD LU2468219683	286.67 USD 16.01.2026					+1.66%
	Pictet-Nutrition -HR USD LU0474969770 Q	234.68 USD 16.01.2026					+2.61%
	Pictet-Nutrition -I dy EUR LU1322371821	245.18 EUR 16.01.2026					+2.64%
	Pictet-Nutrition -I dy GBP LU0448837160	210.35 GBP 16.01.2026					+1.91%
	Pictet-Nutrition -I EUR LU0366533882	249.47 EUR 16.01.2026					+2.64%
	Pictet-Nutrition -I USD LU0428745664	290.09 USD 16.01.2026					+1.67%
	Pictet-Nutrition -P dy EUR LU0366534690	216.97 EUR 16.01.2026					+2.60%
1 .. 104 105 106 107 108 .. 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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