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 -I JPY LU0188802960	45,964.91 JPY 20.01.2026					+6.47%
	Pictet - Japan Index -IS EUR LU0496414607	254.14 EUR 20.01.2026					+5.81%
	Pictet - Japan Index -IS JPY LU0328684104	46,552.34 JPY 20.01.2026					+6.51%
	Pictet - Japan Index -P dy JPY LU0208606854	34,107.43 JPY 20.01.2026					+6.46%
	Pictet - Japan Index -P-EUR LU0474966750	241.24 EUR 20.01.2026					+5.77%
	Pictet - Japan Index -R dy GBP LU0396248774	163.54 GBP 20.01.2026					+5.39%
	Pictet - Japan Index -R JPY LU0148537748	42,635.08 JPY 20.01.2026					+6.49%
	Pictet - Japan Index -R-EUR LU0474966834	230.29 EUR 20.01.2026					+5.79%
	Pictet - Japan Index -Z JPY LU0232589191 Q	48,809.71 JPY 20.01.2026					+6.48%
	Pictet - Japan Index I EUR LU0474966677	244.28 EUR 20.01.2026					+5.77%
1 .. 40 41 42 43 44 .. 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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