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 Markets Multi Asset HI EUR LU2272219762	+22.05%	+0.17%	+7.64%	+14.36%	+19.54%	+29.17%	+33.85%	+4.86%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	+18.94%	-0.05%	+6.91%	+12.80%	+16.19%	+21.67%	+22.88%	-5.08%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	+21.37%	+0.13%	+7.49%	+14.01%	+18.83%	+27.59%	+31.38%	+1.91%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	+19.35%	-0.02%	+7.23%	+13.36%	+16.52%	+19.76%	+17.90%	-9.98%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	+20.82%	+0.09%	+7.36%	+13.72%	+18.23%	+26.29%	+29.35%	-0.47%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	+22.78%	+0.24%	+7.82%	+14.75%	+20.32%	+30.90%	+36.59%	+8.11%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	+25.02%	+0.39%	+8.37%	+15.98%	+22.70%	+35.20%	+43.25%	+15.02%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	+23.86%	+0.35%	+8.20%	+14.95%	+21.55%	+33.29%	+41.44%	+14.22%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	+11.01%	-0.80%	+8.34%	+13.27%	+10.63%	+25.26%	+29.79%	+20.31%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	+25.03%	+0.38%	+8.33%	+15.95%	+22.68%	+35.07%	+43.77%	+15.85%
1 .. 18 19 20 21 22 .. 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

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