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-Global High Yield HZ CHF LU1618181603 Q	171.99 CHF 04.12.2025					+4.69%
	Pictet-Global High Yield I dm GBP LU0895836913	82.30 GBP 04.12.2025					-0.26%
	Pictet-Global High Yield I dy USD LU0953040952	116.87 USD 04.12.2025					+2.49%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.35 USD 04.12.2025					+6.58%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	272.06 EUR 04.12.2025					+8.09%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	439.58 AUD 04.12.2025					+8.20%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	235.53 EUR 04.12.2025					+7.21%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	378.49 GBP 04.12.2025					+3.66%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	437.19 EUR 04.12.2025					-1.64%
	Pictet-Global Megatrend Selection -I USD LU0386856941	510.23 USD 04.12.2025					+10.62%
1 .. 97 98 99 100 101 .. 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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