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-Euroland Index -R EUR LU0255981135	+2.53%	+3.12%	+5.21%	+10.93%	+20.93%	+40.46%	+51.86%	+71.84%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	+2.36%	+2.93%	+5.12%	+11.27%	+21.32%	+41.76%	+54.53%	+76.80%
	Pictet-Euroland Index IS GBP LU0859479825	+1.86%	+2.08%	+5.15%	+11.23%	+24.51%	+43.21%	+52.91%	+70.97%
	Pictet-Euroland Index J EUR LU1834886787	+2.35%	+2.92%	+5.08%	+11.21%	+21.20%	+26.13%
	Pictet-Euroland Index JS EUR LU1988090806 Q	+2.56%	+3.17%	+5.36%	+11.26%	+21.63%	+42.12%	+54.50%	+53.38%
	Pictet-Global Bonds -I EUR LU0303494743	-0.18%	+0.42%	-1.49%	+0.77%	-4.39%	-0.62%	-4.24%	-19.55%
	Pictet-Global Bonds -I USD LU0133805464	-0.33%	+0.13%	-0.96%	+0.97%	+7.15%	+6.53%	+3.12%	-22.51%
	Pictet-Global Bonds -P dy EUR LU0303496011	-0.20%	+0.40%	-1.58%	+0.60%	-4.72%	-3.22%	-8.25%	-24.42%
	Pictet-Global Bonds -P dy USD LU0133805977	-0.34%	+0.10%	-1.04%	+0.80%	+6.79%	+3.71%	-1.21%	-28.21%
	Pictet-Global Bonds -P EUR LU0303495120	-0.20%	+0.39%	-1.58%	+0.59%	-4.72%	-1.29%	-5.21%	-20.92%
1 .. 91 92 93 94 95 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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