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 Thematic Opportunities HI EUR LU1793335032	163.24 EUR 20.01.2026					-0.99%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	185.00 CHF 20.01.2026					-1.06%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	247.66 EUR 20.01.2026					-0.80%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	178.24 EUR 20.01.2026					-0.92%
	Pictet - Global Thematic Opportunities R USD LU1968622008	208.85 USD 20.01.2026					-1.00%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	218.11 EUR 20.01.2026					-0.77%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.97 SGD 20.01.2026					-1.08%
	Pictet - Indian Equities -I EUR LU0255978933	878.16 EUR 20.01.2026					-3.74%
	Pictet - Indian Equities -I USD LU0180457029	1,028.99 USD 20.01.2026					-3.82%
	Pictet - Indian Equities -P dy GBP LU0320648925	649.45 GBP 20.01.2026					-4.03%
1 .. 38 39 40 41 42 .. 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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