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 - Climate Government Bonds I CHF LU2468124461	87.37 CHF 16.01.2026					+1.53%
	Pictet - Climate Government Bonds I EUR LU2468124545	97.35 EUR 16.01.2026					+1.47%
	Pictet - Climate Government Bonds I GBP LU2468124891	99.13 GBP 16.01.2026					+0.70%
	Pictet - Climate Government Bonds I USD LU2468124388	107.18 USD 16.01.2026					+0.18%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.38 USD 16.01.2026					+0.17%
	Pictet - Climate Government Bonds P USD LU2468125351	106.06 USD 16.01.2026					+0.16%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.58 EUR 16.01.2026					+1.44%
	Pictet - Climate Government Bonds R USD LU2468125948	105.24 USD 16.01.2026					+0.15%
	Pictet - Climate Government Bonds Z CHF LU2468126243	88.82 CHF 16.01.2026					+1.56%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.94 EUR 16.01.2026					+1.49%
1 .. 6 7 8 9 10 .. 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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