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-Robotics -I GBP LU1316549283	376.52 GBP 04.12.2025					+14.74%
	Pictet-Robotics -I USD LU1279333329	503.41 USD 04.12.2025					+22.45%
	Pictet-Robotics -P dy EUR LU1279334301	395.30 EUR 04.12.2025					+7.98%
	Pictet-Robotics -P dy USD LU1279333758	461.28 USD 04.12.2025					+21.44%
	Pictet-Robotics -P EUR LU1279334210 S	395.30 EUR 04.12.2025					+7.98%
	Pictet-Robotics -P HKD LU2675753631 S	3,590.52 HKD 04.12.2025					+21.72%
	Pictet-Robotics -P USD LU1279333675 S	461.29 USD 04.12.2025					+21.44%
	Pictet-Robotics -R EUR LU1279334483	368.10 EUR 04.12.2025					+7.28%
	Pictet-Robotics -R USD LU1279333832	429.54 USD 04.12.2025					+20.65%
	Pictet-Robotics -Z EUR LU1482134290 Q	472.77 EUR 04.12.2025					+9.88%
1 .. 107 108 109 110 111 .. 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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