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 Environmental Opportunities Z EUR LU0503632019 Q	-3.40%	-2.70%	+1.44%	+0.47%	-8.13%	+11.27%	+17.55%	+22.13%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	+1.81%	-3.48%	+2.15%	+4.14%	-3.13%	+13.18%	+19.06%	+22.45%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	+3.21%	-2.03%	+2.11%	+3.33%	-1.76%	+2.52%
	Pictet-Global High Yield - R dm USD LU2552453255	+4.25%	+0.93%	+1.81%	+4.36%	+2.99%	+5.39%	+3.05%	+5.38%
	Pictet-Global High Yield -HI CHF LU0448624170	+4.34%	+0.61%	+0.79%	+2.99%	+3.54%	+11.33%	+14.21%	+1.67%
	Pictet-Global High Yield -HI EUR LU0448623792	+6.54%	+0.79%	+1.34%	+4.12%	+5.95%	+16.90%	+22.19%	+9.32%
	Pictet-Global High Yield -HP CHF LU0448624253	+4.10%	+0.58%	+0.73%	+2.86%	+3.29%	+10.79%	+13.37%	+0.06%
	Pictet-Global High Yield -HP EUR LU0448623875	+6.29%	+0.76%	+1.28%	+3.99%	+5.68%	+16.33%	+21.30%	+7.61%
	Pictet-Global High Yield -HR EUR LU0472949915	+6.10%	+0.74%	+1.22%	+3.88%	+5.47%	+15.85%	+20.56%	+6.13%
	Pictet-Global High Yield -I USD LU0448623016	+8.77%	+0.97%	+1.92%	+5.40%	+8.32%	+21.58%	+30.04%	+20.05%
1 .. 95 96 97 98 99 .. 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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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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