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 -R USD LU0255798364	177.89 USD 16.01.2026					+0.27%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.09 EUR 16.01.2026					+1.64%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	256.86 USD 16.01.2026					+0.35%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	221.64 USD 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	133.78 CHF 16.01.2026					+0.13%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	49.23 GBP 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.39 EUR 16.01.2026					+0.23%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	176.84 GBP 16.01.2026					+0.34%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	318.13 SGD 16.01.2026					+0.24%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	147.34 CHF 16.01.2026					+0.17%
1 .. 13 14 15 16 17 .. 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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