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 -P LU0128470845	205.05 EUR 03.12.2025					+2.83%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	103.46 EUR 03.12.2025					+2.83%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.60 EUR 03.12.2025					+2.49%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	248.18 EUR 03.12.2025					+3.72%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,573.00 JPY 03.12.2025					+1.19%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.14 EUR 03.12.2025					+1.60%
	Pictet-EUR High Yield -HI CHF LU0174593094	410.11 CHF 03.12.2025					+3.17%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.74 CHF 03.12.2025					+2.66%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	438.96 CHF 03.12.2025					+3.86%
	Pictet-EUR High Yield -I LU0133806785	340.19 EUR 03.12.2025					+5.40%
1 .. 86 87 88 89 90 .. 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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