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-USD Government Bonds HI EUR LU1226265632	513.86 EUR 16.01.2026					-0.23%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,324.00 JPY 16.01.2026					-0.29%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,679.28 SEK 16.01.2026					-0.23%
	Pictet-USD Government Bonds HP dy EUR LU1256216356	236.78 EUR 16.01.2026					-0.24%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.28 EUR 16.01.2026					-0.24%
	Pictet-USD Government Bonds HZ CHF LU3227949248	600.66 CHF 16.01.2026					-0.31%
	Pictet-USD Government Bonds I EUR LU1654546347	629.54 EUR 16.01.2026					+1.15%
	Pictet-USD Government Bonds Z CHF LU2799964379	604.38 CHF 16.01.2026					+1.23%
	Pictet-USD Government Bonds Z GBP LU2799964296	562.51 GBP 16.01.2026					+0.39%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.63 EUR 16.01.2026					-0.11%
1 .. 123 124 125 126 127 .. 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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