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 Z GBP LU2821900102	+9.96%	+0.73%	+7.87%	+10.63%	+6.79%	+17.79%
	Pictet - Family Z USD LU2176888688 Q	+17.35%	+3.21%	+7.36%	+9.18%	+12.50%	+40.51%	+57.01%	+9.34%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	+15.96%	-0.14%	+4.80%	+10.48%	+13.66%	+31.28%	+36.79%	+37.36%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	+15.39%	-0.18%	+4.66%	+10.18%	+13.05%	+29.87%	+34.60%	+33.68%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	+14.94%	-0.22%	+4.56%	+9.95%	+12.58%	+28.78%	+32.93%	+30.97%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	+12.56%	+1.63%	+5.43%	+10.64%	+10.85%	+20.96%	+29.93%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	+8.16%	-2.47%	+0.79%	+5.50%	+2.27%	+8.69%	+4.44%	-20.92%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	+10.00%	+1.26%	+4.25%	+8.49%	+8.36%	+17.61%	+15.63%	-7.80%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	+12.33%	+1.44%	+4.80%	+9.65%	+10.89%	+23.47%	+23.73%	-0.94%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	+10.31%	+1.32%	+4.42%	+8.80%	+8.60%	+16.08%	+12.50%	-9.44%
1 .. 29 30 31 32 33 .. 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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