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 - EUR Government Bonds -R LU0241468122	145.41 EUR 03.12.2025					+0.40%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.17 EUR 03.12.2025					+1.06%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.83 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.72 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.30 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.46 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.76 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.75 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.65 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.27 EUR 03.12.2025
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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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