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 Local Currency Debt -I dy GBP LU0465232295	67.37 GBP 16.01.2026					+0.82%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	190.92 EUR 16.01.2026					+1.61%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	221.30 USD 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.26 EUR 16.01.2026					+1.61%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	65.26 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.96 GBP 16.01.2026					+0.81%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.86 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	169.37 EUR 16.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	196.43 USD 16.01.2026					+0.29%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	153.42 EUR 16.01.2026					+1.56%
1 .. 12 13 14 15 16 .. 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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