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 HZ CHF LU2319669276 Q	204.69 CHF 04.12.2025					+12.47%
	Pictet - Family I CHF LU2176888092	177.78 CHF 04.12.2025					+2.92%
	Pictet - Family I GBP LU0990124041	165.91 GBP 04.12.2025					+8.99%
	Pictet - Family I USD LU2176887441	221.77 USD 04.12.2025					+16.32%
	Pictet - Family J GBP LU2198966892 Q	135.47 GBP 04.12.2025					+9.29%
	Pictet - Family J USD LU2176889140 Q	225.29 USD 04.12.2025					+16.63%
	Pictet - Family P CHF LU2176888258	149.92 CHF 04.12.2025					+2.17%
	Pictet - Family P USD LU2176887524	187.24 USD 04.12.2025					+15.47%
	Pictet - Family R USD LU2176887797	159.56 USD 04.12.2025					+14.72%
	Pictet - Family Z CHF LU2821900011	213.11 CHF 04.12.2025					+3.82%
1 .. 28 29 30 31 32 .. 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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