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-Short-Term Money Market GBP T1 LU2799962597	113.34 GBP 04.12.2025					+4.11%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.34 GBP 04.12.2025					+4.11%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.28 USD 04.12.2025					+3.98%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.30 GBP 04.12.2025					+4.09%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.25 GBP 04.12.2025					+4.06%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,316.93 JPY 04.12.2025					+0.27%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,977.72 JPY 04.12.2025					+0.25%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,687.17 JPY 04.12.2025					-1.69%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,886.33 JPY 04.12.2025					+0.20%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,209.16 JPY 04.12.2025					+0.34%
1 .. 116 117 118 119 120 .. 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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