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 High Yield R dm LU0592898299	+2.57%	-0.30%	+0.37%	+1.49%	+2.67%	+7.43%	+10.22%	-5.91%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	+4.29%	+0.34%	+0.82%	+2.00%	+0.57%	+3.89%	+7.58%	-1.63%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	+2.08%	-0.01%	+0.39%	+1.16%	+2.07%	+5.64%	+9.50%	+0.48%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q		+0.37%	+0.90%	+2.18%	+3.97%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	+2.07%	+0.17%	+0.27%	+0.86%	+2.15%	+6.46%	+12.21%	+9.16%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	+6.25%	+0.50%	+1.35%	+3.14%	+6.71%	+15.88%	+27.10%	+27.76%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	+1.65%	+0.13%	+0.15%	+0.64%	+1.69%	+5.52%	+10.73%	+6.76%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	+5.82%	+0.46%	+1.24%	+2.92%	+6.25%	+14.86%	+25.43%	+24.93%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	+1.26%	+0.10%	+0.05%	+0.43%	+1.27%	+4.67%	+9.38%	+4.62%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	+5.42%	+0.42%	+1.13%	+2.70%	+5.81%	+13.93%	+23.91%	+22.42%
1 .. 88 89 90 91 92 .. 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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