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 T3 LU2799962753	128.87 USD 16.01.2026					+0.17%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.88 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.83 GBP 19.01.2026					+0.19%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,363.69 JPY 19.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,982.13 JPY 19.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,691.01 JPY 19.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,890.10 JPY 19.01.2026					+0.01%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,214.94 JPY 19.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,346.66 JPY 19.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,300.57 JPY 19.01.2026					+0.01%
1 .. 117 118 119 120 121 .. 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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