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 -I dy GBP LU0448836279	638.55 GBP 20.01.2026					-3.30%
	Pictet-Digital -I EUR LU0340554673	735.60 EUR 20.01.2026					-3.04%
	Pictet-Digital -I USD LU0101689882	861.80 USD 20.01.2026					-3.12%
	Pictet-Digital -P dy GBP LU0320648172	509.17 GBP 20.01.2026					-3.34%
	Pictet-Digital -P dy USD LU0208609445	677.04 USD 20.01.2026					-3.17%
	Pictet-Digital -P EUR LU0340554913	598.98 EUR 20.01.2026					-3.09%
	Pictet-Digital -P USD LU0101692670 S	702.21 USD 20.01.2026					-3.17%
	Pictet-Digital -R EUR LU0340555134	503.87 EUR 20.01.2026					-3.13%
	Pictet-Digital -R USD LU0101692753	590.46 USD 20.01.2026					-3.21%
	Pictet-Digital -Z EUR LU1225778056 Q	817.89 EUR 20.01.2026					-2.99%
1 .. 83 84 85 86 87 .. 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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