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 -R USD LU0112497440	1,113.78 USD 20.01.2026					-1.11%
	Pictet-Biotech -Z USD LU0258985083 Q	1,844.25 USD 20.01.2026					-0.97%
	Pictet-Biotech HI CZK LU2911718265	21,450.29 CZK 20.01.2026					-1.05%
	Pictet-Biotech HP CZK LU2911718349	19,635.09 CZK 20.01.2026					-1.10%
	Pictet-Biotech HR AUD LU2353392348	1,050.84 AUD 20.01.2026					-1.10%
	Pictet-Biotech HR dm ZAR LU2353392264	9,925.75 ZAR 20.01.2026					-0.93%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,413.62 CHF 20.01.2026					-1.15%
	Pictet-Biotech Z EUR LU2841185379	1,573.70 EUR 20.01.2026					-0.89%
	Pictet-China Index I EUR LU0625737753	152.30 EUR 19.01.2026					+4.39%
	Pictet-China Index I GBP LU0859479585	133.24 GBP 19.01.2026					+3.68%
1 .. 76 77 78 79 80 .. 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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