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 -P USD LU0188499254	449.51 USD 16.01.2026					+5.75%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	250.69 GBP 16.01.2026					+6.56%
	Pictet - Emerging Markets Index -R USD LU0188499684	428.35 USD 16.01.2026					+6.01%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	509.81 USD 16.01.2026					+5.77%
	Pictet - Emerging Markets Index I dy USD LU0883978354	360.42 USD 16.01.2026					+5.76%
	Pictet - Emerging Markets Index I GBP LU0859479742	352.60 GBP 16.01.2026					+6.31%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	477.81 USD 16.01.2026					+5.76%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	480.88 USD 16.01.2026					+6.03%
	Pictet - Emerging Markets Index P-EUR LU0474967998	387.68 EUR 16.01.2026					+7.11%
	Pictet - Emerging Markets Index R-EUR LU0474968020	369.43 EUR 16.01.2026					+7.37%
1 .. 17 18 19 20 21 .. 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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