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 - Global Emerging Debt -HI EUR LU0170991672	301.47 EUR 16.01.2026					+0.69%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,328.00 JPY 16.01.2026					+0.62%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	259.13 EUR 16.01.2026					+0.70%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	388.56 CHF 16.01.2026					+0.57%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	267.88 EUR 16.01.2026					+0.67%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	257.86 EUR 16.01.2026					+0.66%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	338.76 EUR 16.01.2026					+0.73%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	303.59 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt -I USD LU0128469243	533.85 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	536.54 USD 16.01.2026					+0.78%
1 .. 30 31 32 33 34 .. 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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