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 P LU0954602750	+3.30%	+0.06%	+0.77%	+1.56%	+3.37%	+9.64%	+13.44%	+5.43%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	+3.30%	+0.07%	+0.77%	+1.57%	+0.88%	+5.35%	+7.43%	-3.40%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	+3.06%	+0.05%	+0.70%	+1.44%	+3.11%	+9.09%	+12.58%	+4.12%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	+1.94%	-0.16%	+0.50%	+1.05%	+1.81%	+4.76%	+5.09%	-5.40%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	+3.91%	+0.12%	+0.93%	+1.89%	+4.03%	+11.05%	+15.60%	+8.79%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	+3.40%	+0.45%	+0.56%	+1.45%	+4.33%	+3.76%
	Pictet - Euro Income Opportunities - I dy LU2767950665	+2.36%	-0.04%	+0.90%	+1.07%	-2.41%	+1.26%
	Pictet - Euro Income Opportunities - R dm LU2767950582	+0.18%	-0.25%	+0.59%	+0.32%	-0.75%	+0.23%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	-0.03%	-0.28%	+0.27%	-0.20%	-0.88%	+0.71%	+1.01%	-5.10%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	-0.28%	-0.30%	+0.21%	-0.33%	-1.14%	+0.19%	+0.29%	-6.14%
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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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