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 -HP EUR LU2590998113	-0.11%	0.00%	+0.16%	+1.09%	+2.57%	+4.77%	+6.56%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	-0.02%	+0.19%	+0.74%	+2.37%	+5.10%	+9.42%	+14.27%	+10.59%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	-0.03%	+0.17%	+0.70%	+2.29%	+4.94%	+9.11%	+13.78%	+9.83%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	+1.26%	+1.68%	+1.41%	+2.30%	-6.77%	+2.34%	+6.00%	+14.87%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	-0.02%	+0.18%	+0.71%	+2.30%	+4.95%	+5.43%	+6.86%	+1.07%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	-0.03%	+0.16%	+0.66%	+2.21%	+4.78%	+8.76%	+13.24%	+9.00%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	-0.01%	+0.21%	+0.81%	+2.51%	+5.40%	+10.07%	+15.29%	+12.29%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	-0.08%	+0.08%	-0.46%	-0.47%	-1.03%	-0.05%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	-0.02%	+0.19%	+0.74%	+2.36%	+5.10%	+5.57%	+6.99%	+6.25%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	+1.27%	+1.70%	+1.45%	+2.37%	-6.64%	+2.63%	+6.43%	-1.61%
1 .. 124 125 126 127 128 .. 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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