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 - Strategic Credit Z USD LU2195491134 Q	120.30 USD 20.01.2026					+0.33%
	Pictet - Timber -HI CHF LU2767312544	169.18 CHF 21.01.2026					+6.46%
	Pictet - Timber -HP EUR LU0372507243	117.99 EUR 21.01.2026					+6.52%
	Pictet - Timber -HR EUR LU0434580436	111.19 EUR 21.01.2026					+6.46%
	Pictet - Timber -I dy GBP LU0448837087	167.65 GBP 21.01.2026					+6.50%
	Pictet - Timber -I EUR LU0340558823	228.34 EUR 21.01.2026					+6.71%
	Pictet - Timber -I USD LU0340557262	268.13 USD 21.01.2026					+6.66%
	Pictet - Timber -J dy EUR LU2338630176 Q	217.02 EUR 21.01.2026					+6.73%
	Pictet - Timber -P dy GBP LU0340560480	160.93 GBP 21.01.2026					+6.44%
	Pictet - Timber -P dy USD LU0340558237	216.56 USD 21.01.2026					+6.61%
1 .. 66 67 68 69 70 .. 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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