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-EUR Corporate Bonds -HP CHF LU0174592799	243.66 CHF 19.01.2026					+0.32%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	282.14 USD 19.01.2026					+0.54%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.52 CHF 19.01.2026					+0.30%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	280.31 USD 19.01.2026					+0.52%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	292.17 CHF 19.01.2026					+0.37%
	Pictet-EUR Corporate Bonds -I LU0128472205	226.73 EUR 19.01.2026					+0.46%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	180.78 EUR 19.01.2026					+0.46%
	Pictet-EUR Corporate Bonds -P LU0128470845	205.57 EUR 19.01.2026					+0.44%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	101.26 EUR 19.01.2026					+0.45%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.99 EUR 19.01.2026					+0.42%
1 .. 86 87 88 89 90 .. 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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