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 - ReGeneration - Z USD LU2524810954 Q	+6.86%	+0.11%	+1.42%	+2.17%	+0.54%	+19.02%	+33.42%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	+4.67%	+0.51%	+0.95%	+3.51%	+4.35%	+10.09%	+12.10%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	+6.51%	+0.50%	+0.94%	+3.86%	+6.55%	+16.74%	+19.18%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	+2.17%	+0.15%	-0.16%	+1.51%	+1.86%	+6.97%	+7.12%	-1.79%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	+1.67%	+0.49%	+0.86%	+1.37%	+1.71%	+6.94%	+5.71%	-8.40%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	-0.29%	-4.12%	-4.08%	-1.94%	-4.35%	-0.96%	-3.16%	-14.47%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	-2.02%	-4.31%	-4.51%	-2.72%	-6.39%	-9.30%	-21.12%	-29.39%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	+4.32%	+0.33%	+0.36%	+2.60%	+4.21%	+12.25%	+14.55%	+5.60%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	+0.20%	+0.35%	+0.43%	+0.56%	+0.12%	+3.75%	+1.32%	-14.15%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	+4.55%	+0.36%	+0.43%	+2.73%	+4.47%	+12.79%	+15.36%	+5.05%
1 .. 56 57 58 59 60 .. 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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