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 - Ultra Short -Term Bonds EUR J LU2009037495	+2.40%	+0.17%	+0.53%	+1.15%	+2.62%	+6.97%	+10.49%	+8.01%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	+2.24%	+0.16%	+0.50%	+1.06%	+2.45%	+6.60%	+9.92%	+7.16%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	+2.15%	+0.15%	+0.47%	+1.02%	+2.36%	+6.40%	+9.62%	+6.76%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	+4.56%	+0.36%	+1.10%	+2.47%	+4.89%	+11.34%	+17.84%	+18.34%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	-0.23%	-4.24%	-3.53%	-2.23%	-4.51%	-2.57%	+0.70%	+0.08%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	+4.66%	+0.37%	+1.12%	+2.51%	+4.98%	+11.54%	+18.15%	+18.83%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	+4.49%	+0.36%	+1.09%	+2.43%	+4.81%	+11.17%	+17.55%	+17.90%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	+4.40%	+0.35%	+1.06%	+2.38%	+4.71%	+10.96%	+17.24%	+17.46%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310		+1.01%	+1.18%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774		+1.02%	+1.19%
1 .. 68 69 70 71 72 .. 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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