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-Security -Z EUR LU1225778304 Q	440.52 EUR 04.12.2025					-4.54%
	Pictet-Security -Z USD LU0328681696 Q	549.80 USD 04.12.2025					+7.36%
	Pictet-Security HI EUR LU0474968293	285.89 EUR 04.12.2025					+4.08%
	Pictet-Security HP CZK LU2712583215	7,214.94 CZK 04.12.2025					+4.07%
	Pictet-Security I dy USD LU1733284787	460.71 USD 04.12.2025					+6.38%
	Pictet-Security P HKD LU2799963645	3,066.55 HKD 04.12.2025					+5.75%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 04.12.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.89 CHF 04.12.2025					+0.07%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.95 CHF 04.12.2025					-2.15%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.67 CHF 04.12.2025					+0.03%
1 .. 112 113 114 115 116 .. 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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