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 - CHF Bonds -Z LU0226301058 Q	135.01 CHF 03.12.2025					+1.60%
	Pictet - CHF Bonds J dy LU1604475167 Q	498.41 CHF 03.12.2025					+1.38%
	Pictet - China Equities -I EUR LU0255978008	582.90 EUR 03.12.2025					+12.70%
	Pictet - China Equities -I USD LU0168448610	680.02 USD 03.12.2025					+26.63%
	Pictet - China Equities -P dy GBP LU0320649493	389.04 GBP 03.12.2025					+18.40%
	Pictet - China Equities -P dy USD LU0208612407	519.45 USD 03.12.2025					+25.83%
	Pictet - China Equities -P EUR LU0255978347	495.10 EUR 03.12.2025					+11.97%
	Pictet - China Equities -P USD LU0168449691 S	577.32 USD 03.12.2025					+25.81%
	Pictet - China Equities -R EUR LU0255978263	430.39 EUR 03.12.2025					+11.34%
	Pictet - China Equities -R USD LU0168450194	501.60 USD 03.12.2025					+25.11%
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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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