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-Asian Local Currency Debt -R EUR LU0280438564	133.11 EUR 21.01.2026					-0.80%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.81 USD 21.01.2026					-1.07%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	178.06 EUR 21.01.2026					-0.69%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.75 USD 21.01.2026					-0.97%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.49 EUR 21.01.2026					-1.13%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.85 GBP 21.01.2026					-0.77%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.73 USD 21.01.2026					-1.02%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.49 USD 21.01.2026					-1.36%
	Pictet-Biotech -HI EUR LU0328682074	841.19 EUR 20.01.2026					-1.10%
	Pictet-Biotech -HP CHF LU0843168732	876.71 CHF 20.01.2026					-1.25%
1 .. 74 75 76 77 78 .. 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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