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 Index -R USD LU0188499684	395.46 USD 03.12.2025					+30.12%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	470.33 USD 03.12.2025					+30.46%
	Pictet - Emerging Markets Index I dy USD LU0883978354	338.58 USD 03.12.2025					+30.12%
	Pictet - Emerging Markets Index I GBP LU0859479742	326.61 GBP 03.12.2025					+22.23%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	440.89 USD 03.12.2025					+30.28%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	443.63 USD 03.12.2025					+30.76%
	Pictet - Emerging Markets Index P-EUR LU0474967998	355.82 EUR 03.12.2025					+15.33%
	Pictet - Emerging Markets Index R-EUR LU0474968020	339.12 EUR 03.12.2025					+15.54%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.88 CHF 03.12.2025					+19.60%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	96.56 GBP 03.12.2025					+24.26%
1 .. 17 18 19 20 21 .. 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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