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 -Z USD LU0208604560 Q	1,158.14 USD 19.01.2026					+6.41%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	790.16 GBP 19.01.2026					+6.37%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	8,099.43 HKD 19.01.2026					+6.32%
	Pictet - Emerging Markets I dm GBP LU2273156369	627.69 GBP 19.01.2026					+6.45%
	Pictet - Emerging Markets I dy USD LU2273156443	861.91 USD 19.01.2026					+6.36%
	Pictet - Emerging Markets I GBP LU2273156526	678.92 GBP 19.01.2026					+6.45%
	Pictet - Emerging Markets Index -I EUR LU0474967725	406.89 EUR 16.01.2026					+7.12%
	Pictet - Emerging Markets Index -I USD LU0188497985	471.79 USD 16.01.2026					+5.75%
	Pictet - Emerging Markets Index -IS USD LU0328685416	474.53 USD 16.01.2026					+6.02%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	318.95 USD 16.01.2026					+5.75%
1 .. 16 17 18 19 20 .. 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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