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 Multi Asset HI EUR LU2272219762	104.07 EUR 03.12.2025					+22.05%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.94 CHF 03.12.2025					+18.94%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	100.91 EUR 03.12.2025					+21.37%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	86.21 EUR 03.12.2025					+19.35%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	98.37 EUR 03.12.2025					+20.82%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	89.48 EUR 03.12.2025					+22.78%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	82.31 GBP 03.12.2025					+25.02%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	885.34 HKD 03.12.2025					+23.86%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	119.74 EUR 03.12.2025					+11.01%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	115.43 USD 03.12.2025					+25.03%
1 .. 18 19 20 21 22 .. 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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