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 - Japan Index -IS JPY LU0328684104	43,689.39 JPY 04.12.2025					+23.84%
	Pictet - Japan Index -P dy JPY LU0208606854	32,041.99 JPY 04.12.2025					+22.02%
	Pictet - Japan Index -P-EUR LU0474966750	232.37 EUR 04.12.2025					+11.85%
	Pictet - Japan Index -R dy GBP LU0396248774	158.19 GBP 04.12.2025					+16.20%
	Pictet - Japan Index -R JPY LU0148537748	40,036.17 JPY 04.12.2025					+23.32%
	Pictet - Japan Index -R-EUR LU0474966834	221.73 EUR 04.12.2025					+11.53%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45,831.89 JPY 04.12.2025					+24.10%
	Pictet - Japan Index I EUR LU0474966677	235.26 EUR 04.12.2025					+12.00%
	Pictet - Japan Index I GBP LU0859480245	209.04 GBP 04.12.2025					+18.02%
	Pictet - Japan Index JS JPY LU1876526002 Q	43,719.00 JPY 04.12.2025					+24.00%
1 .. 40 41 42 43 44 .. 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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