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-Euroland Index -P dy EUR LU0255981051	180.88 EUR 03.12.2025					+21.18%
	Pictet-Euroland Index -P EUR LU0255980913	281.71 EUR 03.12.2025					+21.18%
	Pictet-Euroland Index -R dy GBP LU0396250754	168.60 GBP 03.12.2025					+28.23%
	Pictet-Euroland Index -R EUR LU0255981135	268.55 EUR 03.12.2025					+21.21%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	303.06 EUR 03.12.2025					+21.59%
	Pictet-Euroland Index IS GBP LU0859479825	253.74 GBP 03.12.2025					+28.76%
	Pictet-Euroland Index J EUR LU1834886787	291.46 EUR 03.12.2025					+21.50%
	Pictet-Euroland Index JS EUR LU1988090806 Q	292.76 EUR 03.12.2025					+21.87%
	Pictet-Global Bonds -I EUR LU0303494743	155.95 EUR 04.12.2025					-3.90%
	Pictet-Global Bonds -I USD LU0133805464	180.15 USD 04.12.2025					+7.70%
1 .. 90 91 92 93 94 .. 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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