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 HP EUR LU0988402730	103.45 EUR 20.01.2026					+0.19%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.50 GBP 20.01.2026					+0.29%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.94 EUR 20.01.2026					+0.17%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	97.29 EUR 20.01.2026					+0.16%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.81 CHF 20.01.2026					+0.11%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	122.31 EUR 20.01.2026					+0.24%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	121.45 GBP 20.01.2026					+0.33%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.81 USD 20.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	131.61 USD 20.01.2026					+0.31%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.14 USD 20.01.2026					+0.29%
1 .. 72 73 74 75 76 .. 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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