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 - Emerging Markets R dm USD LU2273157177	603.36 USD 04.12.2025					+19.45%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.78 CHF 03.12.2025					-1.51%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	231.87 USD 03.12.2025					+2.66%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.68 CHF 03.12.2025					-1.67%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.69 CHF 03.12.2025					-1.22%
	Pictet - EUR Government Bonds -I LU0241467157	157.33 EUR 03.12.2025					+0.77%
	Pictet - EUR Government Bonds -I dy LU0953042495	126.51 EUR 03.12.2025					+0.77%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	158.23 EUR 03.12.2025					+0.80%
	Pictet - EUR Government Bonds -P LU0241467587	151.22 EUR 03.12.2025					+0.59%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.51 EUR 03.12.2025					+0.59%
1 .. 20 21 22 23 24 .. 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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