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 - EUR Short Term Corporate Bonds HI USD LU0954603568	+5.48%	+0.23%	+1.37%	+2.85%	+5.71%	+14.08%	+20.55%	+15.33%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991		-0.14%	+1.01%	+2.28%	+3.76%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728		+0.25%	+1.41%	+2.93%	+4.65%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	+1.07%	-0.11%	+0.21%	+0.42%	+0.90%	+4.26%	+5.68%	-2.55%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	+5.24%	+0.21%	+1.31%	+2.72%	+5.45%	+13.53%	+19.68%	+13.93%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	+0.82%	-0.13%	+0.15%	+0.29%	+0.64%	+3.72%	+4.87%	-3.78%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	+5.00%	+0.20%	+1.24%	+2.59%	+5.18%	+12.95%	+18.78%	+12.52%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	+3.54%	+0.09%	+0.83%	+1.69%	+3.62%	+10.17%	+14.24%	+6.66%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	+3.53%	+0.08%	+0.83%	+1.69%	+0.88%	+5.35%	+7.40%	-3.46%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	+3.66%	+0.10%	+0.86%	+1.76%	+3.77%	+10.49%	+14.75%	+7.07%
1 .. 23 24 25 26 27 .. 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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