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-EUR Bonds -HP CHF LU0174583616	+0.46%	+0.77%	-1.09%	-0.46%	+0.40%	+0.43%	-2.83%	-23.56%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	+0.50%	+0.84%	-0.89%	-0.05%	+1.21%	+2.07%	-0.44%	-20.44%
	Pictet-EUR Bonds -I LU0128492062	+0.59%	+1.00%	-0.45%	+0.84%	+3.15%	+6.34%	+5.51%	-15.61%
	Pictet-EUR Bonds -J LU1432512843 Q	+0.60%	+1.00%	-0.43%	+0.89%	+3.27%	+6.93%	+6.11%	-14.97%
	Pictet-EUR Bonds -P LU0128490280	+0.58%	+0.97%	-0.52%	+0.69%	+2.85%	+5.72%	+4.59%	-16.83%
	Pictet-EUR Bonds -P dy LU0128490793	+0.58%	+0.97%	-0.52%	+0.69%	+2.85%	+3.83%	+1.66%	-20.22%
	Pictet-EUR Bonds -R LU0128492732	+0.56%	+0.95%	-0.60%	+0.54%	+2.54%	+5.07%	+3.63%	-18.07%
	Pictet-EUR Bonds -Z LU0211958987 Q	+0.62%	+1.04%	-0.32%	+1.10%	+3.69%	+7.47%	+7.15%	-13.47%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	+0.34%	+0.57%	-0.48%	+0.07%	+1.37%	+4.60%	+7.18%	-7.75%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	+0.56%	+0.93%	+0.58%	+2.31%	+5.93%	+14.07%	+21.55%	+8.46%
1 .. 85 86 87 88 89 .. 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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