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 - Global Multi Asset Themes P EUR LU0725974439	109.70 EUR 03.12.2025					+3.32%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	95.86 GBP 03.12.2025					+9.25%
	Pictet - Global Multi Asset Themes P USD LU0725973621	127.90 USD 03.12.2025					+16.37%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	99.90 EUR 03.12.2025					+2.85%
	Pictet - Global Multi Asset Themes R USD LU0725973977	116.54 USD 03.12.2025					+15.82%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	163.49 USD 03.12.2025					+18.02%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	116.81 EUR 04.12.2025					+0.34%
	Pictet - Global Sustainable Credit -I USD LU0503631128	252.20 USD 04.12.2025					+6.42%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.93 CHF 04.12.2025					+2.00%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.52 GBP 04.12.2025					+1.73%
1 .. 34 35 36 37 38 .. 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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