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 -HR EUR LU0407233823	330.51 EUR 04.12.2025					+16.52%
	Pictet - Emerging Markets -I EUR LU0257357813	715.77 EUR 04.12.2025					+7.51%
	Pictet - Emerging Markets -I USD LU0131725870	834.80 USD 04.12.2025					+20.90%
	Pictet - Emerging Markets -P dy USD LU0208608397	645.48 USD 04.12.2025					+19.46%
	Pictet - Emerging Markets -P EUR LU0257359355	614.07 EUR 04.12.2025					+6.81%
	Pictet - Emerging Markets -P USD LU0130729220 S	716.19 USD 04.12.2025					+20.12%
	Pictet - Emerging Markets -R EUR LU0257359603	535.45 EUR 04.12.2025					+6.21%
	Pictet - Emerging Markets -R USD LU0131726092	624.77 USD 04.12.2025					+19.44%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,060.50 USD 04.12.2025					+21.93%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	723.80 GBP 04.12.2025					+20.93%
1 .. 15 16 17 18 19 .. 129
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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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