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 Z GBP LU2821900102	199.09 GBP 04.12.2025					+9.96%
	Pictet - Family Z USD LU2176888688 Q	266.18 USD 04.12.2025					+17.35%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.78 USD 03.12.2025					+15.96%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	157.53 USD 03.12.2025					+15.39%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	149.32 USD 03.12.2025					+14.94%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	471.50 USD 04.12.2025					+12.56%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	190.52 EUR 04.12.2025					+8.16%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	436.56 CHF 04.12.2025					+10.00%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	297.31 EUR 04.12.2025					+12.33%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,149.00 JPY 04.12.2025					+10.31%
1 .. 29 30 31 32 33 .. 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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