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 HP dy EUR LU2347663416	147.77 EUR 16.01.2026					+0.48%
	Pictet - Family HP EUR LU2176887953	147.74 EUR 16.01.2026					+0.48%
	Pictet - Family HZ CHF LU2319669276 Q	204.72 CHF 16.01.2026					+0.46%
	Pictet - Family I CHF LU2176888092	178.71 CHF 16.01.2026					+1.66%
	Pictet - Family I GBP LU0990124041	166.23 GBP 16.01.2026					+0.84%
	Pictet - Family I USD LU2176887441	222.69 USD 16.01.2026					+0.60%
	Pictet - Family J GBP LU2198966892 Q	135.77 GBP 16.01.2026					+0.85%
	Pictet - Family J USD LU2176889140 Q	226.30 USD 16.01.2026					+0.61%
	Pictet - Family P CHF LU2176888258	150.56 CHF 16.01.2026					+1.62%
	Pictet - Family P USD LU2176887524	187.84 USD 16.01.2026					+0.56%
1 .. 28 29 30 31 32 .. 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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