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 - Timber -HP EUR LU0372507243	109.54 EUR 04.12.2025					-11.17%
	Pictet - Timber -HR EUR LU0434580436	103.33 EUR 04.12.2025					-11.74%
	Pictet - Timber -I dy GBP LU0448837087	156.00 GBP 04.12.2025					-15.35%
	Pictet - Timber -I EUR LU0340558823	212.15 EUR 04.12.2025					-18.37%
	Pictet - Timber -I USD LU0340557262	247.96 USD 04.12.2025					-8.20%
	Pictet - Timber -J dy EUR LU2338630176 Q	201.54 EUR 04.12.2025					-19.73%
	Pictet - Timber -P dy GBP LU0340560480	149.92 GBP 04.12.2025					-15.22%
	Pictet - Timber -P dy USD LU0340558237	200.50 USD 04.12.2025					-9.53%
	Pictet - Timber -P EUR LU0340559557 S	183.97 EUR 04.12.2025					-19.04%
	Pictet - Timber -P USD LU0340557775 S	214.83 USD 04.12.2025					-8.95%
1 .. 66 67 68 69 70 .. 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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