PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Security HI EUR LU0474968293	+3.10%	+2.93%	-2.15%	-0.35%	+3.58%	+19.75%	+33.14%	+6.63%
	Pictet-Security HP CZK LU2712583215	+3.10%	+2.89%	-2.13%	-0.26%	+3.55%	+20.21%	+26.53%
	Pictet-Security I dy USD LU1733284787	+3.18%	+3.11%	-1.63%	+0.83%	+6.01%	+24.96%	+42.65%	+11.56%
	Pictet-Security P HKD LU2799963645	+3.35%	+3.31%	-1.49%	-0.26%	+5.24%	+17.97%
	Pictet-Short-Term Money Market CHF -I LU0128499158	0.00%	-0.01%	-0.03%	-0.03%	+0.08%	+1.26%	+2.59%	+1.48%
	Pictet-Short-Term Money Market CHF -P LU0128498267	0.00%	-0.01%	-0.04%	-0.05%	+0.03%	+1.18%	+2.50%	+1.37%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	0.00%	-0.01%	-0.04%	-0.05%	+0.03%	-2.14%	-3.18%	-4.34%
	Pictet-Short-Term Money Market CHF -R LU0128499588	0.00%	-0.02%	-0.05%	-0.07%	-0.01%	+1.10%	+2.38%	+1.19%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	0.00%	-0.02%	-0.04%	-0.06%	+0.02%	+1.15%	+2.14%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	+0.01%	0.00%	-0.01%	+0.01%	+0.16%	-2.03%	-3.06%	-4.16%
1 .. 113 114 115 116 117 .. 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

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Geschäftsleitung
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