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 Short Mid-Term Bonds -HP EUR LU2590998113	136.27 EUR 16.01.2026					-0.11%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.56 USD 16.01.2026					-0.02%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.94 USD 16.01.2026					-0.03%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	133.64 EUR 16.01.2026					+1.26%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.26 USD 16.01.2026					-0.02%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.58 USD 16.01.2026					-0.03%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.80 USD 16.01.2026					-0.01%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.61 USD 16.01.2026					-0.08%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.91 USD 16.01.2026					-0.02%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	138.45 EUR 16.01.2026					+1.27%
1 .. 124 125 126 127 128 .. 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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