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 P JPY LU0148536690 S	41,957.54 JPY 04.12.2025					+23.67%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	215.07 EUR 04.12.2025					+20.58%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	230.39 EUR 04.12.2025					+19.91%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	332.28 USD 04.12.2025					+22.18%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	205.97 EUR 04.12.2025					+19.34%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	219.82 EUR 04.12.2025					+7.43%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	39,691.72 JPY 04.12.2025					+19.24%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	161.38 GBP 04.12.2025					+12.44%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	33,256.59 JPY 04.12.2025					+18.25%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	193.70 EUR 04.12.2025					+6.83%
1 .. 41 42 43 44 45 .. 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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