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-Pacific Ex Japan Index -IS USD LU0328685093	669.79 USD 16.01.2026					+2.28%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	325.55 USD 16.01.2026					+2.47%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	649.78 USD 16.01.2026					+2.47%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	560.41 EUR 16.01.2026					+3.80%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	269.74 GBP 16.01.2026					+2.79%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	617.71 USD 16.01.2026					+2.26%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	532.75 EUR 16.01.2026					+3.58%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	703.26 USD 16.01.2026					+2.49%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	567.41 EUR 16.01.2026					+3.80%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	500.03 GBP 16.01.2026					+3.02%
1 .. 106 107 108 109 110 .. 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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