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 Debt Blend P EUR LU2049422699	113.81 EUR 16.01.2026					+1.95%
	Pictet - Emerging Debt Blend P USD LU2049422426	119.96 USD 16.01.2026					+0.65%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	105.97 USD 16.01.2026					+0.63%
	Pictet - Emerging Debt Blend R EUR LU2049423663	109.87 EUR 16.01.2026					+1.92%
	Pictet - Emerging Debt Blend R USD LU2049423747	115.82 USD 16.01.2026					+0.63%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	130.94 USD 16.01.2026					+0.72%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	194.36 USD 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	112.38 EUR 16.01.2026					+0.23%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	99.71 EUR 16.01.2026					+0.20%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	90.36 EUR 16.01.2026					+0.19%
1 .. 11 12 13 14 15 .. 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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