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-Chinese Local Currency Debt P dm RMB LU2496634333	751.81 CNY 04.12.2025					-1.77%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	757.44 CNY 04.12.2025					+0.17%
	Pictet-Digital -HI EUR LU0386392772	458.81 EUR 04.12.2025					+15.31%
	Pictet-Digital -I dy GBP LU0448836279	654.33 GBP 04.12.2025					+10.39%
	Pictet-Digital -I EUR LU0340554673	752.11 EUR 04.12.2025					+4.75%
	Pictet-Digital -I USD LU0101689882	877.46 USD 04.12.2025					+17.80%
	Pictet-Digital -P dy GBP LU0320648172	522.37 GBP 04.12.2025					+9.48%
	Pictet-Digital -P dy USD LU0208609445	690.14 USD 04.12.2025					+16.83%
	Pictet-Digital -P EUR LU0340554913	613.13 EUR 04.12.2025					+3.89%
	Pictet-Digital -P USD LU0101692670 S	715.79 USD 04.12.2025					+16.83%
1 .. 82 83 84 85 86 .. 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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