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 I LU2009036927	+0.12%	+0.21%	+0.52%	+1.05%	+2.44%	+6.46%	+10.25%	+7.85%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	+0.12%	+0.19%	+0.52%	+1.05%	+2.44%	+2.93%	+4.62%	+1.25%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	+0.12%	+0.20%	+0.54%	+1.09%	+2.54%	+6.65%	+10.55%	+8.31%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	+0.12%	+0.20%	+0.50%	+1.00%	+2.36%	+6.29%	+9.98%	+7.43%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	+0.11%	+0.19%	+0.47%	+0.96%	+2.27%	+6.10%	+9.69%	+7.02%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	+0.18%	+0.29%	+1.01%	+2.30%	+4.81%	+10.85%	+17.53%	+18.93%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	+0.18%	+0.29%	+1.00%	+2.29%	+4.80%	+5.76%	+7.77%	+5.41%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	+0.18%	+0.29%	+1.03%	+2.34%	+4.89%	+11.04%	+17.83%	+19.43%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	+0.17%	+0.28%	+0.98%	+2.25%	+4.71%	+10.66%	+17.23%	+18.47%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	+0.17%	+0.27%	+0.96%	+2.20%	+4.63%	+10.47%	+16.92%	+18.01%
1 .. 68 69 70 71 72 .. 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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