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-Water -P dy GBP LU0366531837	+3.01%	+0.68%	+0.77%	+4.50%	-3.73%	+13.95%	+14.89%	+33.16%
	Pictet-Water -P EUR LU0104884860 S	-2.59%	+0.90%	-0.09%	+0.54%	-8.70%	+11.64%	+13.05%	+37.34%
	Pictet-Water -P USD LU0255980327	+9.46%	+2.15%	-0.11%	+2.98%	+1.22%	+20.06%	+25.27%	+31.69%
	Pictet-Water -R EUR LU0104885248	-3.22%	+0.84%	-0.27%	+0.19%	-9.35%	+10.07%	+10.68%	+32.59%
	Pictet-Water -R USD LU0255980673	+8.74%	+2.09%	-0.29%	+2.62%	+0.50%	+18.38%	+22.64%	+27.13%
	Pictet-Water -Z EUR LU0239939290 Q	-0.88%	+1.05%	+0.38%	+1.50%	-6.97%	+15.92%	+19.61%	+50.94%
	Pictet-Water HI CHF LU1297705979	-3.99%	+0.79%	-0.44%	-0.18%	-10.15%	+8.05%	+8.10%	+32.47%
	Pictet-Water HI USD LU0474967568	-0.30%	+1.11%	+0.66%	+2.05%	-6.33%	+17.20%	+22.11%	+54.80%
	Pictet-Water HZ CHF LU2319670100 Q	-3.10%	+0.87%	-0.19%	+0.32%	-9.25%	+10.22%	+11.37%	-1.12%
	Pictet-Water I dy EUR LU0953041331	-1.78%	+0.97%	+0.13%	+1.00%	-7.96%	+13.15%	+15.39%	+41.34%
1 .. 125 126 127 128 129
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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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