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 HR EUR LU0844698315	+5.33%	-0.05%	+1.02%	+4.30%	+4.37%	+13.90%	+14.15%	-5.63%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	+4.99%	-0.06%	+0.95%	+4.17%	+3.96%	+12.73%	+12.99%	-3.47%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	+1.96%	-1.18%	+2.65%	+7.71%	-2.16%	+4.64%	+0.22%	-11.91%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	+8.54%	+0.21%	+1.86%	+6.12%	+7.80%	+20.88%	+25.16%	+8.67%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	+6.03%	+0.15%	+1.68%	+5.39%	+4.91%	+13.10%	+12.41%	-10.08%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	+7.80%	+0.15%	+1.68%	+5.74%	+2.78%	+10.52%	+9.84%	-12.45%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	+7.79%	+0.14%	+1.67%	+5.72%	+7.00%	+19.10%	+22.40%	+4.74%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	+5.68%	+0.13%	+1.61%	+5.24%	+4.52%	+9.24%	+5.31%	-16.04%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	+7.53%	+0.12%	+1.60%	+5.59%	+6.73%	+18.49%	+21.46%	+3.38%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	+6.92%	+0.28%	+2.09%	+6.13%	+5.77%	+13.98%	+13.02%	-10.61%
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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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