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 Short Term High Yield J LU2411252625 Q	154.15 EUR 19.01.2026					+0.31%
	Pictet-Eur Short Term High Yield P LU0726357527	143.51 EUR 19.01.2026					+0.27%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.85 EUR 19.01.2026					+0.27%
	Pictet-Eur Short Term High Yield R LU0726357873	135.72 EUR 19.01.2026					+0.26%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.23 EUR 19.01.2026					+0.25%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	166.76 EUR 19.01.2026					+0.33%
	Pictet-Euroland Index -IS EUR LU0255980830	303.23 EUR 19.01.2026					+2.56%
	Pictet-Euroland Index -P dy EUR LU0255981051	184.91 EUR 19.01.2026					+2.34%
	Pictet-Euroland Index -P EUR LU0255980913	294.37 EUR 19.01.2026					+2.34%
	Pictet-Euroland Index -R dy GBP LU0396250754	171.30 GBP 19.01.2026					+1.83%
1 .. 90 91 92 93 94 .. 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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