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 - Premium Brands HR AUD LU2353392181	459.78 AUD 20.01.2026					-3.40%
	Pictet - Premium Brands HR AUD LU2353391969	179.28 AUD 20.01.2026					+5.20%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,532.35 ZAR 20.01.2026					-3.30%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,721.32 ZAR 20.01.2026					+5.27%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	405.01 CHF 20.01.2026					-3.45%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	127.82 EUR 16.01.2026					+1.76%
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	123.89 CHF 16.01.2026					+3.22%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	130.03 GBP 16.01.2026					+2.37%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	129.44 EUR 16.01.2026					+3.14%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	138.96 USD 16.01.2026					+1.83%
1 .. 49 50 51 52 53 .. 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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