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 - Japanese Equity Selection -P dy JPY LU0208612829	35,074.82 JPY 20.01.2026					+4.99%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	199.25 EUR 20.01.2026					+4.30%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	36,885.84 JPY 20.01.2026					+4.99%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	178.04 EUR 20.01.2026					+4.28%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	32,961.56 JPY 20.01.2026					+4.96%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	48,305.29 JPY 20.01.2026					+5.07%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	198.62 GBP 20.01.2026					+3.96%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	240.60 GBP 20.01.2026					+5.15%
	Pictet - Japanese Equity Selection HI USD LU0895858214	356.23 USD 20.01.2026					+5.18%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	356.12 GBP 20.01.2026					+5.20%
1 .. 42 43 44 45 46 .. 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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