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 dy GBP LU1256216786	60.68 GBP 20.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.04 EUR 20.01.2026					+0.21%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	134.24 USD 20.01.2026					+0.32%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.97 CHF 20.01.2026					+0.09%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	111.07 EUR 20.01.2026					+0.21%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.72 GBP 20.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,381.00 JPY 20.01.2026					+0.13%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,171.98 SEK 20.01.2026					+0.19%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.68 CHF 20.01.2026					+0.07%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.87 EUR 20.01.2026					+0.20%
1 .. 71 72 73 74 75 .. 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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