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 - Global Emerging Debt HP DM AUD LU0859266677	+0.22%	+0.58%	+3.24%	+8.74%	+12.24%	+17.49%	+13.19%	-13.25%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	+0.16%	+0.47%	+2.83%	+8.19%	+11.98%	+16.03%	+11.03%	-15.55%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	+0.14%	+0.44%	+2.74%	+7.66%	+10.14%	+14.72%	+10.14%	-16.73%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	+0.11%	+0.40%	+2.60%	+7.70%	+10.88%	+18.30%	+16.60%	-3.26%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	+0.32%	+0.71%	+3.66%	+9.97%	+15.65%	+28.39%	+31.07%	+15.03%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	+0.19%	+0.53%	+3.01%	+8.63%	+13.33%	+23.90%	+25.16%	+7.04%
	Pictet - Global Emerging Debt I dm USD LU1574073927	+0.29%	+0.67%	+3.53%	+9.37%	+13.46%	+19.93%	+17.50%	-8.62%
	Pictet - Global Emerging Debt I EUR LU0852478915	+0.43%	+0.97%	+2.87%	+9.51%	+2.20%	+18.33%	+20.30%	+14.76%
	Pictet - Global Emerging Debt I GBP LU0962641436	+0.23%	+0.63%	+3.20%	+10.08%	+5.33%	+20.47%	+19.71%	+12.62%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	+0.45%	+0.88%	+3.79%	+8.41%	+13.23%	+19.20%	+16.75%	-8.28%
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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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