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-USD Short Mid-Term Bonds -HI EUR LU2570114020	+2.73%	+0.30%	+0.52%	+1.34%	+2.76%	+5.90%	+7.52%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	+2.60%	+0.29%	+0.48%	+1.26%	+2.61%	+5.61%	+6.50%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	+4.92%	+0.47%	+1.10%	+2.62%	+5.10%	+10.27%	+14.76%	+10.33%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	+4.78%	+0.46%	+1.06%	+2.54%	+4.95%	+9.95%	+14.26%	+9.58%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	-6.96%	-0.72%	+1.08%	+0.18%	-5.34%	+1.98%	+3.15%	+14.27%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	+4.79%	+0.46%	+1.07%	+2.55%	+1.42%	+3.27%	+6.37%	-0.93%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	+4.63%	+0.44%	+1.02%	+2.46%	+4.78%	+9.61%	+13.72%	+8.76%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	+5.20%	+0.50%	+1.17%	+2.76%	+5.41%	+10.93%	+15.79%	+12.05%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	-1.06%	-0.08%	-0.52%	-0.64%	-1.33%	-0.22%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	+4.93%	+0.47%	+1.10%	+2.61%	+1.41%	+3.25%	+6.47%	+5.91%
1 .. 123 124 125 126 127 .. 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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