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-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.49 EUR 04.12.2025					-0.49%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.78 EUR 04.12.2025					+2.03%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.77 EUR 04.12.2025					+2.02%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.74 EUR 04.12.2025					+2.00%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.70 EUR 04.12.2025					+1.98%
	Pictet-USA Index - JS USD LU2617512087 Q	675.06 USD 03.12.2025					+17.31%
	Pictet-USA Index -HZ EUR LU1401197097 Q	519.32 EUR 03.12.2025					+14.90%
	Pictet-USA Index -I dy USD LU0953041505	603.33 USD 03.12.2025					+17.13%
	Pictet-USA Index -I USD LU0188798671	666.50 USD 03.12.2025					+17.13%
	Pictet-USA Index -IS USD LU0328683478	671.07 USD 03.12.2025					+17.14%
1 .. 119 120 121 122 123 .. 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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