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-Nutrition -P dy GBP LU0366534856	188.12 GBP 16.01.2026					+1.87%
	Pictet-Nutrition -P dy USD LU0428745821	252.07 USD 16.01.2026					+1.63%
	Pictet-Nutrition -P EUR LU0366534344 S	216.96 EUR 16.01.2026					+2.60%
	Pictet-Nutrition -P USD LU0428745748 S	252.08 USD 16.01.2026					+1.63%
	Pictet-Nutrition -R EUR LU0366534773	193.09 EUR 16.01.2026					+2.57%
	Pictet-Nutrition -R USD LU0428746043	224.35 USD 16.01.2026					+1.60%
	Pictet-Nutrition -Z EUR LU0474969341 Q	293.16 EUR 16.01.2026					+2.68%
	Pictet-Nutrition HZ CHF LU2319669516 Q	298.28 CHF 16.01.2026					+2.59%
	Pictet-Nutrition J dy GBP LU2272253860 Q	210.94 GBP 16.01.2026					+1.92%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	669.07 USD 16.01.2026					+2.48%
1 .. 105 106 107 108 109 .. 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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