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 Markets -HI EUR LU0407233666	480.96 EUR 19.01.2026					+6.24%
	Pictet - Emerging Markets -HP EUR LU0407233740	412.06 EUR 19.01.2026					+6.20%
	Pictet - Emerging Markets -HR EUR LU0407233823	359.00 EUR 19.01.2026					+6.17%
	Pictet - Emerging Markets -I EUR LU0257357813	782.65 EUR 19.01.2026					+7.15%
	Pictet - Emerging Markets -I USD LU0131725870	910.61 USD 19.01.2026					+6.36%
	Pictet - Emerging Markets -P dy USD LU0208608397	703.47 USD 19.01.2026					+6.32%
	Pictet - Emerging Markets -P EUR LU0257359355	670.86 EUR 19.01.2026					+7.11%
	Pictet - Emerging Markets -P USD LU0130729220 S	780.54 USD 19.01.2026					+6.32%
	Pictet - Emerging Markets -R EUR LU0257359603	584.51 EUR 19.01.2026					+7.08%
	Pictet - Emerging Markets -R USD LU0131726092	680.38 USD 19.01.2026					+6.29%
1 .. 15 16 17 18 19 .. 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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