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 -Z USD LU1279333915 Q	557.08 USD 04.12.2025					+23.58%
	Pictet-Robotics B USD LU2861039100	425.59 USD 04.12.2025					+19.54%
	Pictet-Robotics HI CHF LU1577726869	354.23 CHF 04.12.2025					+17.57%
	Pictet-Robotics HP CHF LU1577726786 S	324.58 CHF 04.12.2025					+16.60%
	Pictet-Robotics HP CZK LU2712582910	8,052.80 CZK 04.12.2025					+19.81%
	Pictet-Robotics HP RMB LU2819777843	3,208.93 CNH 04.12.2025					+17.99%
	Pictet-Robotics HR AUD LU2264196598	495.94 AUD 04.12.2025					+18.49%
	Pictet-Robotics HR dm ZAR LU2264196325	5,143.17 ZAR 04.12.2025					+18.64%
	Pictet-Robotics HZ CHF LU2319669789 Q	438.59 CHF 04.12.2025					+18.66%
	Pictet-Robotics J GBP LU3052021774	377.23 GBP 04.12.2025
1 .. 108 109 110 111 112 .. 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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