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 Short Term Corporate Bonds - F USD LU3017239032	134.41 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.62 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.17 EUR 03.12.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	134.29 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.48 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.75 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.54 GBP 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.88 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.71 USD 03.12.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.56 CHF 03.12.2025					+1.30%
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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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