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 - Europe Index -IS EUR LU0328683049	366.48 EUR 19.01.2026					+2.77%
	Pictet - Europe Index -P dy EUR LU0208604644	214.43 EUR 19.01.2026					+2.51%
	Pictet - Europe Index -P EUR LU0130731390 S	355.02 EUR 19.01.2026					+2.51%
	Pictet - Europe Index -R dy GBP LU0396226531	198.71 GBP 19.01.2026					+2.05%
	Pictet - Europe Index -R EUR LU0130731713	334.40 EUR 19.01.2026					+2.74%
	Pictet - Europe Index -Z EUR LU0232583665 Q	383.78 EUR 19.01.2026					+2.53%
	Pictet - Europe Index J EUR LU1834886860 Q	369.77 EUR 19.01.2026					+2.53%
	Pictet - Europe Index JS EUR LU1876525889 Q	371.15 EUR 19.01.2026					+2.78%
	Pictet - Family -D1 USD LU2347662954	225.37 USD 16.01.2026					+0.61%
	Pictet - Family -I EUR LU0131724808	191.66 EUR 16.01.2026					+1.56%
1 .. 26 27 28 29 30 .. 130
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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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