PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.53 EUR 03.12.2025					+2.73%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.19 EUR 03.12.2025					+2.60%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.04 USD 03.12.2025					+4.92%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.46 USD 03.12.2025					+4.78%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.48 EUR 03.12.2025					-6.96%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	98.18 USD 03.12.2025					+4.79%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.15 USD 03.12.2025					+4.63%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.21 USD 03.12.2025					+5.20%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.95 USD 03.12.2025					-1.06%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	148.52 USD 03.12.2025					+4.93%
1 .. 123 124 125 126 127 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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