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 - Indian Equities -P USD LU0070964530 S	906.32 USD 04.12.2025					-1.09%
	Pictet - Indian Equities -R EUR LU0255979154	676.58 EUR 04.12.2025					-12.54%
	Pictet - Indian Equities -R USD LU0177113007	789.74 USD 04.12.2025					-1.64%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,283.49 USD 04.12.2025					+0.40%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	937.00 GBP 04.12.2025					-0.01%
	Pictet - Indian Equities I GBP LU0859479155	797.93 GBP 04.12.2025					-6.71%
	Pictet - Indian Equities Z JPY LU1793272953 Q	198,595.00 JPY 04.12.2025					-0.90%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	385.10 EUR 04.12.2025					+25.21%
	Pictet - Japan Index -I JPY LU0188802960	43,173.53 JPY 04.12.2025					+23.84%
	Pictet - Japan Index -IS EUR LU0496414607	244.56 EUR 04.12.2025					+12.00%
1 .. 39 40 41 42 43 .. 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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