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 -P dy EUR LU0208607746	159.02 EUR 16.01.2026					+1.52%
	Pictet - Family -P EUR LU0130732364	161.67 EUR 16.01.2026					+1.53%
	Pictet - Family -R EUR LU0131725367	137.66 EUR 16.01.2026					+1.49%
	Pictet - Family HD1 CHF LU2347663259	177.56 CHF 16.01.2026					+0.43%
	Pictet - Family HD1 dy EUR LU2347663176	163.76 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 EUR LU2347663093	164.28 EUR 16.01.2026					+0.52%
	Pictet - Family HD1 GBP LU2347663333	121.07 GBP 16.01.2026					+0.61%
	Pictet - Family HI CHF LU2176888332	175.93 CHF 16.01.2026					+0.42%
	Pictet - Family HI EUR LU2176887870	175.16 EUR 16.01.2026					+0.51%
	Pictet - Family HP CHF LU2176888415	148.44 CHF 16.01.2026					+0.39%
1 .. 27 28 29 30 31 .. 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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