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 EUR LU0104884860 S	533.90 EUR 16.01.2026					+4.90%
	Pictet-Water -P USD LU0255980327	620.27 USD 16.01.2026					+3.90%
	Pictet-Water -R EUR LU0104885248	451.04 EUR 16.01.2026					+4.86%
	Pictet-Water -R USD LU0255980673	523.97 USD 16.01.2026					+3.87%
	Pictet-Water -Z EUR LU0239939290 Q	770.35 EUR 16.01.2026					+4.98%
	Pictet-Water HI CHF LU1297705979	632.81 CHF 16.01.2026					+4.83%
	Pictet-Water HI USD LU0474967568	860.02 USD 16.01.2026					+5.00%
	Pictet-Water HZ CHF LU2319670100 Q	746.96 CHF 16.01.2026					+4.88%
	Pictet-Water I dy EUR LU0953041331	625.76 EUR 16.01.2026					+4.94%
	Quest European Revival E CHF LU3192363094	106.83 CHF 16.01.2026					+3.76%
1 .. 126 127 128 129 130
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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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