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 - Climate Government Bonds Z USD LU2468126169	108.97 USD 03.12.2025					+5.49%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	95.57 USD 03.12.2025					+8.53%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	139.81 USD 03.12.2025					+6.50%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	155.43 USD 03.12.2025					+8.63%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.57 CHF 03.12.2025					+4.11%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.72 EUR 03.12.2025					+6.31%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.92 CHF 03.12.2025					+3.41%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.80 EUR 03.12.2025					+5.58%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.77 CHF 03.12.2025					+3.16%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.13 EUR 03.12.2025					+3.93%
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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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