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 -I EUR LU0270904351	406.38 EUR 16.01.2026					+4.16%
	Pictet-Security -I USD LU0256845834	472.11 USD 16.01.2026					+3.18%
	Pictet-Security -P dy GBP LU0320647950	299.61 GBP 16.01.2026					+3.39%
	Pictet-Security -P dy USD LU0256846303	401.48 USD 16.01.2026					+3.14%
	Pictet-Security -P EUR LU0270904781 S	345.58 EUR 16.01.2026					+4.12%
	Pictet-Security -P USD LU0256846139 S	401.50 USD 16.01.2026					+3.14%
	Pictet-Security -R EUR LU0270905242	301.98 EUR 16.01.2026					+4.09%
	Pictet-Security -R USD LU0256846568	350.85 USD 16.01.2026					+3.11%
	Pictet-Security -Z EUR LU1225778304 Q	451.98 EUR 16.01.2026					+4.21%
	Pictet-Security -Z USD LU0328681696 Q	561.58 USD 16.01.2026					+3.22%
1 .. 112 113 114 115 116 .. 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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