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 USD LU0133805894	-0.34%	+0.11%	-1.04%	+0.80%	+6.78%	+5.80%	+2.08%	-23.81%
	Pictet-Global Bonds -R EUR LU0303496367	-0.22%	+0.36%	-1.66%	+0.44%	-5.02%	-1.90%	-6.08%	-22.11%
	Pictet-Global Bonds -R USD LU0133806512	-0.36%	+0.08%	-1.11%	+0.64%	+6.46%	+5.16%	+1.15%	-24.96%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	-0.16%	+0.46%	-1.37%	+1.01%	-3.94%	+0.34%	-2.85%	-14.86%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	+3.84%	+4.37%	-0.55%	+0.89%	+6.00%	+15.74%	+35.54%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	+3.89%	+4.44%	-0.33%	+1.34%	+6.94%	+17.81%	+35.27%	+20.57%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	+3.84%	+4.29%	-1.28%	-0.38%	-0.40%	+7.23%	+18.53%	+4.59%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	+3.98%	+4.57%	-0.34%	+1.65%	+3.65%	+15.36%	+31.94%	+18.44%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	+3.94%	+4.47%	-0.71%	+0.80%	+1.96%	+12.07%	+26.25%	+11.85%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	+4.02%	+4.61%	-0.20%	+1.92%	+3.97%	+16.46%	+34.26%	+24.18%
1 .. 92 93 94 95 96 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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