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

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	* 0.87% 31.03.2025			1.05%	0.89%	4
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	* 0.97% 31.03.2025			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	0.9929% 30.09.2024			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	* 0.97% 31.03.2025			1.05%	0.99%	4
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	0.9403% 30.09.2024			1.05%	0.94%	4
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	* 0.93% 31.03.2025			1.05%	0.94%	4
1 .. 13 14 15 16 17 .. 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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