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 R USD LU0844696707	136.05 USD 16.01.2026					+0.57%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	117.00 USD 16.01.2026					+0.66%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	176.95 USD 16.01.2026					+0.66%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	100.71 CHF 16.01.2026					+0.50%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.73 EUR 16.01.2026					+0.60%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	104.34 GBP 16.01.2026					+0.69%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	108.58 EUR 16.01.2026					+0.60%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	96.99 CHF 16.01.2026					+0.49%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	104.62 EUR 16.01.2026					+0.58%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	101.04 EUR 16.01.2026					+0.55%
1 .. 9 10 11 12 13 .. 130
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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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