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 -HP EUR LU0190161025	770.01 EUR 20.01.2026					-1.15%
	Pictet-Biotech -HR EUR LU0190162189	651.99 EUR 20.01.2026					-1.19%
	Pictet-Biotech -I dy GBP LU0448836352	1,195.62 GBP 20.01.2026					-1.20%
	Pictet-Biotech -I EUR LU0255977372	1,372.84 EUR 20.01.2026					-0.94%
	Pictet-Biotech -I USD LU0112497283 S	1,607.84 USD 20.01.2026					-1.02%
	Pictet-Biotech -P dy GBP LU0320646986	976.99 GBP 20.01.2026					-1.25%
	Pictet-Biotech -P dy USD LU0208607159	1,314.60 USD 20.01.2026					-1.07%
	Pictet-Biotech -P EUR LU0255977455	1,122.35 EUR 20.01.2026					-0.99%
	Pictet-Biotech -P USD LU0090689299 S	1,315.08 USD 20.01.2026					-1.07%
	Pictet-Biotech -R EUR LU0255977539	950.33 EUR 20.01.2026					-1.03%
1 .. 75 76 77 78 79 .. 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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