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 - Euro Income Opportunities -HI CHF LU0167162196	-0.04%	+0.08%	-0.56%	-0.48%	+0.17%	+0.52%	+1.16%	-5.11%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	-0.05%	+0.07%	-0.62%	-0.61%	-0.09%	-0.01%	+0.44%	-6.16%
	Pictet - Euro Income Opportunities -I LU0167154417	+0.08%	+0.30%	+0.09%	+0.79%	+2.72%	+6.05%	+9.10%	+3.27%
	Pictet - Euro Income Opportunities -P LU0167158327	+0.07%	+0.27%	+0.02%	+0.66%	+2.44%	+5.49%	+8.32%	+2.17%
	Pictet - Euro Income Opportunities -P dy LU0167159309	+0.07%	+0.27%	+0.03%	+0.66%	+2.44%	+1.33%	+2.62%	-4.75%
	Pictet - Euro Income Opportunities -R LU0167160653	+0.06%	+0.25%	-0.03%	+0.54%	+2.20%	+4.98%	+7.62%	+1.22%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	+0.13%	+0.34%	+0.19%	+0.94%	+3.04%	+6.72%	+10.06%	+4.74%
	Pictet - Euro Income Opportunities J LU2825579837	+0.09%	+0.31%	+0.13%	+0.87%	+2.89%	+5.98%
	Pictet - Europe Index -I dy EUR LU0953041174	+2.52%	+3.30%	+6.06%	+11.70%	+18.47%	+32.07%	+37.62%	+54.22%
	Pictet - Europe Index -I EUR LU0188800162	+2.52%	+3.30%	+6.06%	+11.70%	+18.46%	+35.53%	+45.04%	+70.25%
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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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