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 Markets Multi Asset P EUR LU2272220935	* 1.60% 31.05.2025			1.60%	1.63%	4
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	* 1.42% 31.03.2025			1.60%	1.63%	5
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	* 2.10% 31.05.2025			2.25%	2.16%	4
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	* 1.93% 31.03.2025			2.25%	2.16%	5
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	* 0.13% 31.03.2025			0.00%	0.33%	5
	Pictet - Emerging Markets P dm EUR LU2273156799	1.7515% 30.09.2024			2.50%	1.75%	6
	Pictet - Emerging Markets P dm GBP LU2273156872	1.75% 30.09.2024			2.50%	1.75%	6
	Pictet - Emerging Markets P dm USD LU2273158571	1.7482% 30.09.2024			2.50%	1.75%	6
	Pictet - Emerging Markets P GBP LU2273156955	* 1.99% 31.03.2025			2.50%	1.75%	6
	Pictet - Emerging Markets R dm EUR LU2273157094	* 2.70% 31.03.2025			2.90%	2.36%	6
1 .. 19 20 21 22 23 .. 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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