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 - Emerging Corporate Bonds Z USD LU0844696889 Q	+9.45%	+0.28%	+2.09%	+6.61%	+8.79%	+23.09%	+28.61%	+13.74%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	+13.71%	+1.75%	+4.43%	+8.32%	+11.85%	+16.59%	+17.51%	-6.75%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	+15.86%	+1.88%	+4.94%	+9.42%	+8.77%	+14.03%	+14.05%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	+18.24%	+2.04%	+5.49%	+10.65%	+9.87%	+19.23%	+19.81%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	+15.86%	+1.88%	+4.94%	+9.43%	+14.21%	+22.14%	+25.55%	-0.04%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	+13.07%	+1.70%	+4.27%	+8.00%	+11.19%	+15.21%	+15.42%	-9.20%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	+15.23%	+1.82%	+4.79%	+9.11%	+13.53%	+20.70%	+23.35%	-2.64%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	+14.65%	+1.78%	+4.65%	+8.80%	+12.91%	+19.38%	+21.32%	-5.02%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	+16.74%	+1.95%	+5.16%	+9.87%	+15.16%	+24.14%	+28.68%	+3.70%
	Pictet - Emerging Debt Blend I CHF LU2044939440	+4.84%	+1.20%	+5.24%	+7.90%	+5.97%	+16.97%	+15.00%	-1.41%
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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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