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 - Family HP dy EUR LU2347663416	+0.48%	+0.60%	+1.49%	+6.32%	+11.83%	+25.12%	+33.25%	-11.64%
	Pictet - Family HP EUR LU2176887953	+0.48%	+0.60%	+1.49%	+6.32%	+11.82%	+25.11%	+33.22%	-9.92%
	Pictet - Family HZ CHF LU2319669276 Q	+0.46%	+0.53%	+1.39%	+6.07%	+11.46%	+24.01%	+31.95%	-8.28%
	Pictet - Family I CHF LU2176888092	+1.66%	+1.88%	+2.87%	+7.61%	+1.41%	+23.80%	+27.84%	-6.24%
	Pictet - Family I GBP LU0990124041	+0.84%	+1.19%	+2.43%	+7.95%	+5.18%	+25.53%	+34.63%	+15.33%
	Pictet - Family I USD LU2176887441	+0.60%	+0.85%	+2.27%	+8.09%	+15.55%	+32.95%	+46.80%	+5.23%
	Pictet - Family J GBP LU2198966892 Q	+0.85%	+1.22%	+2.51%	+8.10%	+5.49%	+26.25%	+35.81%	+12.31%
	Pictet - Family J USD LU2176889140 Q	+0.61%	+0.87%	+2.35%	+8.25%	+15.88%	+33.72%	+48.09%	+6.63%
	Pictet - Family P CHF LU2176888258	+1.62%	+1.80%	+2.66%	+7.18%	+0.61%	+21.86%	+24.84%	-9.60%
	Pictet - Family P USD LU2176887524	+0.56%	+0.78%	+2.07%	+7.66%	+14.63%	+30.86%	+43.36%	+1.46%
1 .. 28 29 30 31 32 .. 130
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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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