PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend R dm USD LU2712583645	104.70 USD 19.12.2025					+15.88%
	Pictet - Emerging Debt Blend R EUR LU2049423663	107.10 EUR 19.12.2025					+4.31%
	Pictet - Emerging Debt Blend R USD LU2049423747	114.02 USD 19.12.2025					+17.97%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	128.71 USD 19.12.2025					+20.22%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	192.10 USD 18.12.2025					+17.16%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	110.66 EUR 18.12.2025					+17.87%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	98.23 EUR 18.12.2025					+17.19%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	89.04 EUR 18.12.2025					+16.73%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	66.16 GBP 18.12.2025					+5.92%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	185.57 EUR 18.12.2025					+6.80%
1 .. 11 12 13 14 15 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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