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 R USD LU0844696707	+0.57%	+0.59%	+1.69%	+5.02%	+8.70%	+16.34%	+19.64%	+3.30%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	+0.66%	+0.76%	+2.19%	+5.56%	+8.25%	+12.39%	+11.80%	-9.40%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	+0.66%	+0.76%	+2.18%	+6.04%	+10.80%	+20.88%	+26.68%	+13.63%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	+0.50%	+1.58%	+4.15%	+8.47%	+16.07%	+17.23%	+15.60%	-4.95%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	+0.60%	+1.64%	+4.42%	+9.39%	+18.18%	+16.64%	+16.29%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	+0.69%	+1.82%	+4.96%	+10.56%	+20.81%	+19.60%	+22.45%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	+0.60%	+1.64%	+4.42%	+9.39%	+18.19%	+22.47%	+23.44%	+1.92%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	+0.49%	+1.54%	+4.00%	+8.15%	+15.38%	+15.84%	+13.56%	-7.51%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	+0.58%	+1.59%	+4.27%	+9.06%	+17.48%	+21.03%	+21.28%	-0.80%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	+0.55%	+1.54%	+4.12%	+8.75%	+16.82%	+19.69%	+19.28%	-3.29%
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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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