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 I EUR LU0474966917	541.23 EUR 03.12.2025					+5.02%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	481.46 GBP 03.12.2025					+11.11%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	552.06 EUR 03.12.2025					+5.03%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.96 USD 03.12.2025					+18.42%
	Pictet-Robotics -HI EUR LU1279334723	352.78 EUR 04.12.2025					+19.77%
	Pictet-Robotics -HP EUR LU1279334996	323.26 EUR 04.12.2025					+18.78%
	Pictet-Robotics -HR EUR LU1279335027	300.98 EUR 04.12.2025					+18.01%
	Pictet-Robotics -I dy EUR LU1279334137	431.47 EUR 04.12.2025					+8.88%
	Pictet-Robotics -I dy USD LU1279333592	503.41 USD 04.12.2025					+22.45%
	Pictet-Robotics -I EUR LU1279334053	431.43 EUR 04.12.2025					+8.88%
1 .. 106 107 108 109 110 .. 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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