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-Water -P dy GBP LU0366531837	444.19 GBP 03.12.2025					+3.01%
	Pictet-Water -P EUR LU0104884860 S	517.26 EUR 03.12.2025					-2.59%
	Pictet-Water -P USD LU0255980327	603.11 USD 03.12.2025					+9.46%
	Pictet-Water -R EUR LU0104885248	437.36 EUR 03.12.2025					-3.22%
	Pictet-Water -R USD LU0255980673	509.90 USD 03.12.2025					+8.74%
	Pictet-Water -Z EUR LU0239939290 Q	744.65 EUR 03.12.2025					-0.88%
	Pictet-Water HI CHF LU1297705979	614.21 CHF 03.12.2025					-3.99%
	Pictet-Water HI USD LU0474967568	830.44 USD 03.12.2025					-0.30%
	Pictet-Water HZ CHF LU2319670100 Q	724.16 CHF 03.12.2025					-3.10%
	Pictet-Water I dy EUR LU0953041331	605.73 EUR 03.12.2025					-1.78%
1 .. 125 126 127 128 129
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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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