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 - Emerging Markets R dm USD LU2273157177	+19.45%	-0.95%	+8.21%	+11.93%	+19.51%	+31.42%	+33.33%	-21.85%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	-1.51%	-0.46%	+0.56%	-1.15%	-3.35%	-0.20%	-3.41%	-21.04%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	+2.66%	-0.13%	+1.70%	+1.18%	+1.13%	+9.09%	+10.10%	-4.37%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	-1.67%	-0.47%	+0.51%	-1.23%	-3.53%	-0.56%	-3.95%	-21.79%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	-1.22%	-0.43%	+0.64%	-0.98%	-3.05%	+0.44%	-2.48%	-19.80%
	Pictet - EUR Government Bonds -I LU0241467157	+0.77%	-0.29%	+1.14%	+0.01%	-0.87%	+5.23%	+4.05%	-14.14%
	Pictet - EUR Government Bonds -I dy LU0953042495	+0.77%	-0.28%	+1.14%	+0.02%	-2.53%	+2.40%	+0.79%	-17.72%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	+0.80%	-0.28%	+1.15%	+0.03%	-0.83%	+5.31%	+4.19%	-13.90%
	Pictet - EUR Government Bonds -P LU0241467587	+0.59%	-0.30%	+1.09%	-0.08%	-1.06%	+4.82%	+3.46%	-14.89%
	Pictet - EUR Government Bonds -P dy LU0241467744	+0.59%	-0.30%	+1.09%	-0.08%	-2.54%	+2.39%	+0.80%	-17.70%
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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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