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 Debt Blend P EUR LU2049422699	+1.95%	+3.30%	+5.59%	+10.48%	+7.06%	+18.64%	+21.02%	+14.99%
	Pictet - Emerging Debt Blend P USD LU2049422426	+0.65%	+1.76%	+4.86%	+10.47%	+20.53%	+26.47%	+29.90%	+10.09%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	+0.63%	+1.71%	+4.71%	+9.78%	+17.72%	+17.62%	+20.00%
	Pictet - Emerging Debt Blend R EUR LU2049423663	+1.92%	+3.25%	+5.44%	+10.17%	+6.46%	+17.33%	+19.01%	+12.10%
	Pictet - Emerging Debt Blend R USD LU2049423747	+0.63%	+1.71%	+4.71%	+10.15%	+19.85%	+25.08%	+27.74%	+7.32%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	+0.72%	+1.88%	+5.22%	+11.24%	+22.21%	+30.07%	+35.45%	+17.41%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	+0.31%	+1.74%	+3.62%	+6.94%	+19.28%	+12.68%	+20.69%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	+0.23%	+1.55%	+3.60%	+6.67%	+19.90%	+15.80%	+16.78%	+0.30%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	+0.20%	+1.51%	+3.43%	+6.36%	+19.18%	+14.41%	+14.69%	-2.66%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	+0.19%	+1.47%	+3.34%	+6.14%	+18.71%	+13.49%	+13.30%	-4.60%
1 .. 11 12 13 14 15 .. 130
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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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