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 - ReGeneration - Z USD LU2524810954 Q	133.42 USD 04.12.2025					+6.86%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	129.77 USD 04.12.2025					+4.67%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.03 USD 04.12.2025					+6.51%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.22 CHF 04.12.2025					+2.17%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.79 GBP 04.12.2025					+1.67%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.55 EUR 04.12.2025					-0.29%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,799.00 JPY 04.12.2025					-2.02%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.56 EUR 04.12.2025					+4.32%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.59 EUR 04.12.2025					+0.20%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.03 EUR 04.12.2025					+4.55%
1 .. 56 57 58 59 60 .. 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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