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 - Positive Change I USD LU2478778603 Q	159.73 USD 04.12.2025					+15.48%
	Pictet - Positive Change P EUR LU2478778868	139.96 EUR 04.12.2025					+2.12%
	Pictet - Positive Change P USD LU2478778785	156.47 USD 04.12.2025					+14.84%
	Pictet - Positive Change R EUR LU2478778942 Q	137.54 EUR 04.12.2025					+1.64%
	Pictet - Positive Change R USD LU2478779080 Q	153.75 USD 04.12.2025					+14.31%
	Pictet - Positive Change Z CHF LU2478780765 Q	132.01 CHF 04.12.2025					+2.90%
	Pictet - Positive Change Z GBP LU2594173762 Q	123.33 GBP 04.12.2025					+8.96%
	Pictet - Positive Change Z USD LU2594173689 Q	164.89 USD 04.12.2025					+16.29%
	Pictet - Premium Brands -HP CHF LU0843168815	308.58 CHF 04.12.2025					-7.30%
	Pictet - Premium Brands -HP RMB LU2598483936	2,405.73 CNH 04.12.2025					-6.13%
1 .. 46 47 48 49 50 .. 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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