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 -P EUR LU0340559557 S	197.78 EUR 21.01.2026					+6.65%
	Pictet - Timber -P USD LU0340557775 S	232.03 USD 21.01.2026					+6.61%
	Pictet - Timber -R EUR LU0340559805	175.25 EUR 21.01.2026					+6.61%
	Pictet - Timber -R USD LU0340558583	205.51 USD 21.01.2026					+6.56%
	Pictet - Timber -Z EUR LU1225778643 Q	254.85 EUR 21.01.2026					+6.77%
	Pictet - Timber -Z USD LU0434580600 Q	315.38 USD 21.01.2026					+6.72%
	Pictet - Timber HI EUR LU0434580865	184.49 EUR 21.01.2026					+6.57%
	Pictet - Timber HZ EUR LU1688405353	205.45 EUR 21.01.2026					+6.63%
	Pictet - Timber J GBP LU2405140950 Q	201.44 GBP 21.01.2026					+6.51%
	Pictet - Timber Z JPY LU2311364447 Q	49,869.00 JPY 21.01.2026					+7.53%
1 .. 67 68 69 70 71 .. 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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