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 - Family -R EUR LU0131725367	136.72 EUR 04.12.2025					+2.01%
	Pictet - Family HD1 CHF LU2347663259	177.69 CHF 04.12.2025					+11.69%
	Pictet - Family HD1 dy EUR LU2347663176	163.45 EUR 04.12.2025					+13.85%
	Pictet - Family HD1 EUR LU2347663093	163.98 EUR 04.12.2025					+13.85%
	Pictet - Family HD1 GBP LU2347663333	120.56 GBP 04.12.2025					+15.81%
	Pictet - Family HI CHF LU2176888332	176.11 CHF 04.12.2025					+11.49%
	Pictet - Family HI EUR LU2176887870	174.87 EUR 04.12.2025					+13.63%
	Pictet - Family HP CHF LU2176888415	148.73 CHF 04.12.2025					+10.68%
	Pictet - Family HP dy EUR LU2347663416	147.67 EUR 04.12.2025					+12.81%
	Pictet - Family HP EUR LU2176887953	147.64 EUR 04.12.2025					+12.81%
1 .. 27 28 29 30 31 .. 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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