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 - R USD LU2524812570	+2.40%	+2.56%	+0.53%	+1.13%	+1.83%	+10.84%	+23.79%	+26.50%
	Pictet - ReGeneration - Z CHF LU2524812737	+2.37%	+2.71%	+1.08%	+1.42%	-8.97%	-0.76%
	Pictet - ReGeneration - Z USD LU2524810954 Q	+2.54%	+2.77%	+1.17%	+2.40%	+4.39%	+16.50%	+33.42%	+36.68%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	+0.46%	+0.63%	+1.58%	+3.22%	+5.80%	+9.78%	+13.31%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	+0.46%	+0.64%	+1.58%	+3.58%	+7.28%	+16.04%	+20.47%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	+0.23%	+0.30%	+0.48%	+1.27%	+2.59%	+6.34%	+5.43%	-1.60%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	+0.45%	+0.62%	+1.51%	+1.11%	+2.37%	+6.32%	+4.16%	-7.43%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	+0.35%	+0.47%	+1.03%	+2.38%	+4.89%	+7.11%	+4.23%	-10.11%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	+0.29%	+0.29%	+0.63%	+1.64%	+3.11%	+1.33%	-7.73%	-25.62%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	+0.36%	+0.48%	+1.03%	+2.39%	+4.89%	+11.56%	+12.91%	+6.09%
1 .. 56 57 58 59 60 .. 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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