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	134.56 CHF 16.01.2026					+0.30%
	Pictet - CHF Bonds J dy LU1604475167 Q	490.07 CHF 16.01.2026					+0.28%
	Pictet - China Equities -I EUR LU0255978008	607.97 EUR 19.01.2026					+4.61%
	Pictet - China Equities -I USD LU0168448610	708.17 USD 19.01.2026					+3.84%
	Pictet - China Equities -P dy GBP LU0320649493	398.89 GBP 19.01.2026					+3.89%
	Pictet - China Equities -P dy USD LU0208612407	536.89 USD 19.01.2026					+3.80%
	Pictet - China Equities -P EUR LU0255978347	515.93 EUR 19.01.2026					+4.58%
	Pictet - China Equities -P USD LU0168449691 S	600.67 USD 19.01.2026					+3.80%
	Pictet - China Equities -R EUR LU0255978263	448.14 EUR 19.01.2026					+4.54%
	Pictet - China Equities -R USD LU0168450194	521.49 USD 19.01.2026					+3.77%
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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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