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-Biotech -P EUR LU0255977455	1,132.57 EUR 04.12.2025					+32.99%
	Pictet-Biotech -P USD LU0090689299 S	1,321.51 USD 04.12.2025					+49.55%
	Pictet-Biotech -R EUR LU0255977539	959.86 EUR 04.12.2025					+32.11%
	Pictet-Biotech -R USD LU0112497440	1,120.24 USD 04.12.2025					+48.58%
	Pictet-Biotech -Z USD LU0258985083 Q	1,848.76 USD 04.12.2025					+52.18%
	Pictet-Biotech HI CZK LU2911718265	21,564.15 CZK 04.12.2025					+48.42%
	Pictet-Biotech HP CZK LU2911718349	19,762.08 CZK 04.12.2025					+47.20%
	Pictet-Biotech HR AUD LU2353392348	1,057.28 AUD 04.12.2025					+46.21%
	Pictet-Biotech HR dm ZAR LU2353392264	10,002.49 ZAR 04.12.2025					+45.26%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,424.32 CHF 04.12.2025					+45.70%
1 .. 75 76 77 78 79 .. 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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