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 I EUR LU2272220851	126.49 EUR 16.01.2026					+5.10%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	121.23 USD 16.01.2026					+3.77%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	122.58 EUR 16.01.2026					+5.08%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	117.49 USD 16.01.2026					+3.73%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	119.42 EUR 16.01.2026					+5.05%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	114.48 USD 16.01.2026					+3.71%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	125.42 USD 16.01.2026					+3.79%
	Pictet - Emerging Markets P dm EUR LU2273156799	637.80 EUR 19.01.2026					+7.11%
	Pictet - Emerging Markets P dm GBP LU2273156872	552.09 GBP 19.01.2026					+6.40%
	Pictet - Emerging Markets P dm USD LU2273158571	742.55 USD 19.01.2026					+6.32%
1 .. 19 20 21 22 23 .. 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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