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 HI CHF LU1577726869	369.51 CHF 16.01.2026					+2.20%
	Pictet-Robotics HP CHF LU1577726786 S	338.23 CHF 16.01.2026					+2.17%
	Pictet-Robotics HP CZK LU2712582910	8,418.47 CZK 16.01.2026					+2.31%
	Pictet-Robotics HP RMB LU2819777843	3,351.80 CNH 16.01.2026					+2.24%
	Pictet-Robotics HR AUD LU2264196598	518.43 AUD 16.01.2026					+2.26%
	Pictet-Robotics HR dm ZAR LU2264196325	5,360.36 ZAR 16.01.2026					+2.36%
	Pictet-Robotics HZ CHF LU2319669789 Q	458.04 CHF 16.01.2026					+2.25%
	Pictet-Robotics J GBP LU3052021774	394.74 GBP 16.01.2026					+2.65%
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 109 110 111 112 113 .. 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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