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-USA Index -P dy USD LU0208605534	550.93 USD 03.12.2025					+16.98%
	Pictet-USA Index -P USD LU0130732877 S	647.27 USD 03.12.2025					+16.98%
	Pictet-USA Index -P-EUR LU0474966164	555.05 EUR 03.12.2025					+3.87%
	Pictet-USA Index -R dy GBP LU0396247537	417.81 GBP 03.12.2025					+9.59%
	Pictet-USA Index -R USD LU0130733172	607.69 USD 03.12.2025					+16.65%
	Pictet-USA Index -R-EUR LU0474966248	521.10 EUR 03.12.2025					+3.58%
	Pictet-USA Index -Z USD LU0232586924 Q	699.80 USD 03.12.2025					+17.38%
	Pictet-USA Index HI EUR LU0592905094 Q	511.44 EUR 03.12.2025					+14.65%
	Pictet-USA Index HP EUR LU0592905250	506.65 EUR 03.12.2025					+14.50%
	Pictet-USA Index HR EUR LU0592905508 Q	496.70 EUR 03.12.2025					+14.18%
1 .. 120 121 122 123 124 .. 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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