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-EUR LU0474966164	565.58 EUR 16.01.2026					+2.67%
	Pictet-USA Index -R dy GBP LU0396247537	421.10 GBP 16.01.2026					+1.88%
	Pictet-USA Index -R USD LU0130733172	615.82 USD 16.01.2026					+1.35%
	Pictet-USA Index -R-EUR LU0474966248	531.11 EUR 16.01.2026					+2.66%
	Pictet-USA Index -Z USD LU0232586924 Q	709.33 USD 16.01.2026					+1.39%
	Pictet-USA Index HI EUR LU0592905094 Q	516.99 EUR 16.01.2026					+1.29%
	Pictet-USA Index HP EUR LU0592905250	512.05 EUR 16.01.2026					+1.28%
	Pictet-USA Index HR EUR LU0592905508 Q	502.12 EUR 16.01.2026					+1.27%
	Pictet-USA Index I EUR LU0474966081	572.77 EUR 16.01.2026					+2.68%
	Pictet-USA Index I GBP LU0859481052	504.75 GBP 16.01.2026					+1.90%
1 .. 121 122 123 124 125 .. 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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