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 GBP LU0859480245	216.05 GBP 20.01.2026					+5.37%
	Pictet - Japan Index JS JPY LU1876526002 Q	46,592.28 JPY 20.01.2026					+6.52%
	Pictet - Japan Index P JPY LU0148536690 S	44,662.14 JPY 20.01.2026					+6.46%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	227.43 EUR 20.01.2026					+5.09%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	243.44 EUR 20.01.2026					+5.06%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	351.92 USD 20.01.2026					+5.14%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	217.50 EUR 20.01.2026					+5.03%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	226.28 EUR 20.01.2026					+4.33%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	41,894.10 JPY 20.01.2026					+5.02%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	165.23 GBP 20.01.2026					+3.91%
1 .. 41 42 43 44 45 .. 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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