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 P EUR LU2272220935	116.12 EUR 03.12.2025					+10.39%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	111.94 USD 03.12.2025					+24.34%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	113.21 EUR 03.12.2025					+9.90%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	109.14 USD 03.12.2025					+23.76%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	119.32 USD 03.12.2025					+25.79%
	Pictet - Emerging Markets P dm EUR LU2273156799	584.08 EUR 04.12.2025					+6.59%
	Pictet - Emerging Markets P dm GBP LU2273156872	508.74 GBP 04.12.2025					+12.35%
	Pictet - Emerging Markets P dm USD LU2273158571	681.63 USD 04.12.2025					+19.87%
	Pictet - Emerging Markets P GBP LU2273156955	535.78 GBP 04.12.2025					+12.56%
	Pictet - Emerging Markets R dm EUR LU2273157094	452.66 EUR 04.12.2025					+6.22%
1 .. 19 20 21 22 23 .. 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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