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-Absolute Return Fixed Income I dy USD LU1733284357	+3.55%	-3.26%	-1.94%	-0.07%	-0.29%	+4.80%	+5.00%	-4.70%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	+7.37%	+0.31%	+1.67%	+3.61%	+7.27%	+15.23%	+16.93%	+7.05%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	+3.57%	-2.95%	-1.69%	+0.10%	+0.05%	+5.18%	+5.37%	-5.01%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	+7.01%	+0.28%	+1.58%	+3.43%	+6.88%	+14.39%	+15.66%	+5.11%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	+6.72%	+0.26%	+1.50%	+3.27%	+6.55%	+13.70%	+14.59%	+3.55%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	+7.80%	+0.35%	+1.78%	+3.83%	+7.73%	+16.22%	+18.44%	+9.43%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	+0.50%	-0.65%	-3.92%	-5.32%	-1.45%	+0.66%	-2.34%	-13.52%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	-7.50%	-1.63%	-2.21%	-5.67%	-8.12%	-0.86%	-3.37%	+2.98%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	+3.48%	-0.44%	-3.20%	-3.76%	+1.68%	+6.61%	+6.85%	-0.92%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	-6.88%	-6.16%	-5.31%	-6.16%	-10.89%	-7.76%	-16.10%	-18.41%
1 .. 72 73 74 75 76 .. 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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