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-Eur Short Term High Yield HZ CHF LU2416551211 Q	165.45 CHF 03.12.2025					+2.65%
	Pictet-Eur Short Term High Yield I LU0726357444	151.44 EUR 03.12.2025					+4.29%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.19 EUR 03.12.2025					+2.27%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	153.02 EUR 03.12.2025					+4.54%
	Pictet-Eur Short Term High Yield P LU0726357527	142.58 EUR 03.12.2025					+3.87%
	Pictet-Eur Short Term High Yield P dy LU0726357790	88.78 EUR 03.12.2025					+3.86%
	Pictet-Eur Short Term High Yield R LU0726357873	134.91 EUR 03.12.2025					+3.48%
	Pictet-Eur Short Term High Yield R dm LU0726358095	82.97 EUR 03.12.2025					+1.64%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	165.45 EUR 03.12.2025					+4.89%
	Pictet-Euroland Index -IS EUR LU0255980830	290.08 EUR 03.12.2025					+21.71%
1 .. 89 90 91 92 93 .. 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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