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-Absolute Return Fixed Income HI SEK LU2191836233	1,171.03 SEK 04.12.2025					+5.04%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	147.01 CHF 04.12.2025					+2.55%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.81 EUR 04.12.2025					+1.43%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.38 EUR 04.12.2025					+4.75%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.27 GBP 04.12.2025					+6.78%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.12 EUR 04.12.2025					+3.43%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	97.27 EUR 04.12.2025					+4.46%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.95 CHF 04.12.2025					+3.32%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	122.10 EUR 04.12.2025					+5.53%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	120.94 GBP 04.12.2025					+7.58%
1 .. 71 72 73 74 75 .. 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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