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 - US High Yield Pictet - US High Yield - J USD LU3041264691	101.18 USD 04.12.2025
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	100.11 USD 04.12.2025
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	101.12 USD 04.12.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.47 GBP 04.12.2025					+3.31%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	94.92 EUR 04.12.2025					+1.40%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	133.71 USD 04.12.2025					+7.53%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.14 CHF 04.12.2025					+2.90%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.95 EUR 04.12.2025					+5.12%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.45 GBP 04.12.2025					+7.13%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,392.00 JPY 04.12.2025					+3.23%
1 .. 70 71 72 73 74 .. 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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