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 - Sovereign Short-Term Money Market USD -P dy LU0366537792	109.21 USD 05.12.2025					+0.67%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	125.17 USD 05.12.2025					+3.81%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	130.73 USD 05.12.2025					+4.10%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	122.00 USD 05.12.2025					+0.68%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	123.88 USD 05.12.2025					+3.98%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	114.66 USD 05.12.2025					+0.66%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	128.36 USD 05.12.2025					+4.02%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	128.36 USD 05.12.2025					+4.02%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	128.23 USD 05.12.2025					+3.96%
	Pictet - Strategic Credit - I1 USD LU2979605396	117.02 USD 04.12.2025
1 .. 62 63 64 65 66 .. 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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