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-Asian Local Currency Debt -P dy USD LU0255797630	-1.27%	-4.80%	-6.72%	-7.40%	-6.99%	-5.91%	-8.09%	-17.62%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	-8.31%	-2.35%	-3.15%	-6.00%	-9.22%	-2.37%	-5.41%	+0.09%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	+2.72%	-0.96%	-2.95%	-3.67%	+0.87%	+4.79%	+4.75%	-4.07%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	-8.66%	-2.39%	-3.25%	-6.20%	-9.60%	-3.17%	-6.57%	-1.92%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	+2.34%	-0.99%	-3.05%	-3.86%	+0.46%	+3.95%	+3.47%	-5.99%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	-7.11%	-2.23%	-2.81%	-5.34%	-7.94%	+0.40%	-1.35%	+7.39%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	+4.06%	-0.84%	-2.61%	-2.98%	+2.29%	+7.78%	+9.25%	+2.90%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	+0.89%	-1.09%	-3.41%	-4.65%	-1.04%	+1.37%	-0.72%	-10.48%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	-2.84%	-2.92%	-2.10%	-1.99%	-3.67%	+0.67%	-2.12%	-0.23%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	-1.34%	-5.36%	-7.17%	-7.71%	-7.64%	-6.56%	-8.70%	-17.67%
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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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