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 - Longevity HZ CHF LU2319669359 Q	360.06 CHF 20.01.2026					-4.89%
	Pictet - Longevity I GBP LU3099149539	286.28 GBP 20.01.2026					-4.92%
	Pictet - Positive Change E CHF LU2478779593 Q	131.71 CHF 20.01.2026					+1.69%
	Pictet - Positive Change E USD LU2478779247 Q	165.47 USD 20.01.2026					+1.85%
	Pictet - Positive Change HI EUR LU2478780336 Q	149.16 EUR 20.01.2026					+1.72%
	Pictet - Positive Change HP CHF LU2478780179	136.98 CHF 20.01.2026					+1.59%
	Pictet - Positive Change HR EUR LU2478780252 Q	143.36 EUR 20.01.2026					+1.65%
	Pictet - Positive Change I CHF LU2478778512 Q	130.06 CHF 20.01.2026					+1.67%
	Pictet - Positive Change I dy EUR LU2478779833 Q	144.25 EUR 20.01.2026					+1.91%
	Pictet - Positive Change I EUR LU2478778355 Q	145.56 EUR 20.01.2026					+1.92%
1 .. 45 46 47 48 49 .. 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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