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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	174.58 USD 03.12.2025					+9.45%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	98.81 CHF 03.12.2025					+13.71%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	99.42 EUR 03.12.2025					+15.86%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	108.27 GBP 03.12.2025					+18.24%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.49 EUR 03.12.2025					+15.86%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.22 CHF 03.12.2025					+13.07%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	102.68 EUR 03.12.2025					+15.23%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.24 EUR 03.12.2025					+14.65%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	111.95 EUR 03.12.2025					+16.74%
	Pictet - Emerging Debt Blend I CHF LU2044939440	98.22 CHF 03.12.2025					+4.84%
1 .. 9 10 11 12 13 .. 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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