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 T2 LU2799963488	108.03 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	108.00 EUR 19.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.95 EUR 19.01.2026					+0.10%
	Pictet-USA Index - JS USD LU2617512087 Q	684.61 USD 16.01.2026					+1.38%
	Pictet-USA Index -HZ EUR LU1401197097 Q	525.10 EUR 16.01.2026					+1.30%
	Pictet-USA Index -I dy USD LU0953041505	607.89 USD 16.01.2026					+1.38%
	Pictet-USA Index -I USD LU0188798671	675.39 USD 16.01.2026					+1.37%
	Pictet-USA Index -IS USD LU0328683478	680.43 USD 16.01.2026					+1.38%
	Pictet-USA Index -P dy USD LU0208605534	555.69 USD 16.01.2026					+1.37%
	Pictet-USA Index -P USD LU0130732877 S	655.80 USD 16.01.2026					+1.37%
1 .. 120 121 122 123 124 .. 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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