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

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - Emerging Markets -HI EUR
LU0407233666
+6.24% +8.03% +8.35% +16.14% +25.71% +41.02% +32.61% -16.07%
Pictet - Emerging Markets -HP EUR
LU0407233740
+6.20% +7.96% +8.17% +15.73% +24.84% +39.05% +29.84% -18.98%
Pictet - Emerging Markets -HR EUR
LU0407233823
+6.17% +7.91% +8.00% +15.38% +24.08% +37.37% +27.50% -21.39%
Pictet - Emerging Markets -I EUR
LU0257357813
+7.15% +9.01% +9.02% +17.83% +15.41% +37.89% +32.28% -1.78%
Pictet - Emerging Markets -I USD
LU0131725870
+6.36% +8.22% +8.95% +17.59% +29.02% +47.54% +42.45% -5.75%
Pictet - Emerging Markets -P dy USD
LU0208608397
+6.32% +8.16% +8.76% +17.18% +28.12% +44.72% +37.44% -10.65%
Pictet - Emerging Markets -P EUR
LU0257359355
+7.11% +8.95% +8.83% +17.42% +14.60% +35.97% +29.52% -5.18%
Pictet - Emerging Markets -P USD
LU0130729220
S
+6.32% +8.16% +8.76% +17.18% +28.12% +45.48% +39.48% -8.98%
Pictet - Emerging Markets -R EUR
LU0257359603
+7.08% +8.89% +8.67% +17.06% +13.91% +34.33% +27.18% -8.01%
Pictet - Emerging Markets -R USD
LU0131726092
+6.29% +8.10% +8.60% +16.83% +27.34% +43.72% +36.96% -11.68%
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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