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-Global Bonds -P dy EUR LU0303496011	-6.74%	-3.95%	-2.09%	-3.04%	-9.46%	-5.17%	-11.37%	-25.52%
	Pictet-Global Bonds -P dy USD LU0133805977	+4.49%	-2.58%	-1.83%	-1.18%	-0.22%	+1.82%	-3.61%	-29.78%
	Pictet-Global Bonds -P EUR LU0303495120	-4.21%	-1.34%	+0.58%	-0.41%	-5.16%	+0.63%	-5.28%	-19.95%
	Pictet-Global Bonds -P USD LU0133805894	+7.36%	+0.11%	+0.87%	+1.54%	+4.59%	+8.10%	+4.47%	-23.43%
	Pictet-Global Bonds -R EUR LU0303496367	-4.48%	-1.36%	+0.50%	-0.56%	-5.45%	+0.01%	-6.15%	-21.15%
	Pictet-Global Bonds -R USD LU0133806512	+7.06%	+0.08%	+0.79%	+1.38%	+4.27%	+7.43%	+3.51%	-24.58%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	-3.47%	-1.28%	+0.78%	+0.01%	-4.38%	+2.30%	-2.93%	-14.33%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	+7.75%	-1.18%	+1.44%	+2.30%	+1.14%	+17.66%	+31.98%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	+8.64%	-1.11%	+1.66%	+2.76%	+2.05%	+19.77%	+30.38%	+31.94%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	+1.44%	-1.84%	+0.72%	+0.50%	-4.49%	+8.77%	+13.07%	+2.26%
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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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