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 I CHF LU2468124461	+1.53%	+1.36%	+0.88%	+2.66%	-7.15%	+0.80%	-3.57%	-13.21%
	Pictet - Climate Government Bonds I EUR LU2468124545	+1.47%	+1.91%	+0.61%	+2.84%	-6.34%	+1.26%	+2.99%	-2.48%
	Pictet - Climate Government Bonds I GBP LU2468124891	+0.70%	+0.66%	+0.30%	+2.94%	-3.59%	+2.09%	+1.46%	+0.02%
	Pictet - Climate Government Bonds I USD LU2468124388	+0.18%	+0.39%	-0.10%	+2.83%	+5.44%	+7.95%	+10.55%	+7.31%
	Pictet - Climate Government Bonds P dy USD LU2468125518	+0.17%	+0.38%	-0.15%	+2.70%	+5.15%	+5.76%	+6.81%	+3.26%
	Pictet - Climate Government Bonds P USD LU2468125351	+0.16%	+0.37%	-0.17%	+2.68%	+5.15%	+7.34%	+9.62%	+6.20%
	Pictet - Climate Government Bonds R EUR LU2468126086	+1.44%	+1.87%	+0.47%	+2.59%	-6.81%	+0.25%	+1.45%	-4.24%
	Pictet - Climate Government Bonds R USD LU2468125948	+0.15%	+0.35%	-0.23%	+2.57%	+4.93%	+6.88%	+8.92%	+5.38%
	Pictet - Climate Government Bonds Z CHF LU2468126243	+1.56%	+1.40%	+1.00%	+2.90%	-6.74%	+1.68%	-2.29%	-11.78%
	Pictet - Climate Government Bonds Z EUR LU2468126599	+1.49%	+1.96%	+0.71%	+3.07%	-5.91%	+2.15%	+4.35%	-1.06%
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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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