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 -R EUR LU0340559805	163.17 EUR 04.12.2025					-19.57%
	Pictet - Timber -R USD LU0340558583	190.45 USD 04.12.2025					-9.55%
	Pictet - Timber -Z EUR LU1225778643 Q	236.46 EUR 04.12.2025					-17.62%
	Pictet - Timber -Z USD LU0434580600 Q	291.28 USD 04.12.2025					-7.37%
	Pictet - Timber HI EUR LU0434580865	171.08 EUR 04.12.2025					-10.43%
	Pictet - Timber HZ EUR LU1688405353	190.27 EUR 04.12.2025					-9.60%
	Pictet - Timber J GBP LU2405140950 Q	187.37 GBP 04.12.2025					-13.71%
	Pictet - Timber Z JPY LU2311364447 Q	45,075.00 JPY 04.12.2025					-8.55%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.98 EUR 04.12.2025					+2.31%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	97.45 EUR 04.12.2025					-0.27%
1 .. 67 68 69 70 71 .. 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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