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-Digital -R EUR LU0340555134	516.24 EUR 04.12.2025					+3.21%
	Pictet-Digital -R USD LU0101692753	602.43 USD 04.12.2025					+16.07%
	Pictet-Digital -Z EUR LU1225778056 Q	835.18 EUR 04.12.2025					+5.72%
	Pictet-Digital -Z USD LU0258986560 Q	1,019.54 USD 04.12.2025					+18.89%
	Pictet-Digital HP CHF LU1749430796	569.94 CHF 04.12.2025					+12.24%
	Pictet-Digital HP EUR LU0474967303	515.85 EUR 04.12.2025					+14.36%
	Pictet-Digital HP RMB LU2598480759	3,800.64 CNH 04.12.2025					+13.59%
	Pictet-Digital HR EUR LU0474967485	442.77 EUR 04.12.2025					+13.62%
	Pictet-Digital HZ CHF LU2319669193 Q	790.25 CHF 04.12.2025					+14.22%
	Pictet-Digital I dy USD LU1733284605	877.72 USD 04.12.2025					+17.80%
1 .. 83 84 85 86 87 .. 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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