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-Sovereign Short-Term Money Market EUR I dy LU2809232221	-0.49%	-2.32%	-2.01%	-1.54%	-1.81%	+0.19%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	+2.03%	+0.16%	+0.48%	+0.95%	+2.26%	+4.42%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	+2.02%	+0.16%	+0.48%	+0.95%	+2.26%	+4.41%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	+2.00%	+0.15%	+0.47%	+0.93%	+2.23%	+4.38%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	+1.98%	+0.15%	+0.46%	+0.93%	+2.21%	+4.34%
	Pictet-USA Index - JS USD LU2617512087 Q	+17.31%	+0.06%	+6.41%	+15.11%	+14.05%	+52.36%	+65.44%
	Pictet-USA Index -HZ EUR LU1401197097 Q	+14.90%	-0.18%	+5.74%	+13.66%	+11.58%	+46.52%	+65.09%	+75.95%
	Pictet-USA Index -I dy USD LU0953041505	+17.13%	+0.04%	+6.37%	+15.08%	+13.22%	+49.70%	+71.26%	+86.76%
	Pictet-USA Index -I USD LU0188798671	+17.13%	+0.04%	+6.37%	+15.08%	+13.93%	+51.95%	+75.30%	+94.11%
	Pictet-USA Index -IS USD LU0328683478	+17.14%	+0.04%	+6.37%	+15.01%	+13.87%	+51.87%	+75.21%	+94.14%
1 .. 119 120 121 122 123 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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