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 - Climate Government Bonds E USD LU2468122762	+5.20%	+0.08%	+1.96%	+2.86%	+3.89%	+10.49%	+11.01%	+8.08%
	Pictet - Climate Government Bonds HE EUR LU2468123067	+3.00%	-0.09%	+1.36%	+1.56%	+1.54%	+6.12%	+4.09%	-0.21%
	Pictet - Climate Government Bonds HI CHF LU2468123224	+0.62%	-0.28%	+0.73%	+0.35%	-1.03%	+0.62%	-3.33%	-7.59%
	Pictet - Climate Government Bonds HI EUR LU2468123497	+2.83%	-0.10%	+1.32%	+1.48%	+1.36%	+5.75%	+3.54%	-0.82%
	Pictet - Climate Government Bonds HI GBP LU2468123570	+4.78%	+0.06%	+1.83%	+2.57%	+3.42%	+9.49%	+8.91%	+5.33%
	Pictet - Climate Government Bonds HI JPY LU2468123653	+0.90%	-0.23%	+0.88%	+0.59%	-0.81%	-0.94%	-6.29%	-9.95%
	Pictet - Climate Government Bonds HP CHF LU2468123737	+0.34%	-0.33%	+0.65%	+0.19%	-1.34%	+0.03%	-4.18%	-8.54%
	Pictet - Climate Government Bonds HR EUR LU2468123901	+2.36%	-0.14%	+1.20%	+1.23%	+0.85%	+4.70%	+2.00%	-2.58%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	+1.01%	-0.27%	+0.83%	+0.56%	-0.62%	+1.48%	-2.08%	-6.18%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	+3.23%	-0.07%	+1.43%	+1.69%	+1.79%	+6.66%	+4.90%	+0.70%
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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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