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 Sustainable Credit HI CHF LU0503630740	204.20 CHF 20.01.2026					-0.21%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.72 GBP 20.01.2026					0.00%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.38 EUR 20.01.2026					-0.09%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.18 CHF 20.01.2026					-0.23%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1,027.95 CNH 20.01.2026					-0.14%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.56 EUR 20.01.2026					-0.11%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.21 EUR 20.01.2026					-0.11%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.86 EUR 20.01.2026					-0.13%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.70 CHF 20.01.2026					-0.18%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.75 EUR 20.01.2026					-0.06%
1 .. 35 36 37 38 39 .. 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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