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 -P dm USD LU0476845010	143.55 USD 16.01.2026					+0.75%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	152.69 USD 16.01.2026					+0.75%
	Pictet - Global Emerging Debt -P USD LU0128467544	470.82 USD 16.01.2026					+0.75%
	Pictet - Global Emerging Debt -R USD LU0128469839	426.03 USD 16.01.2026					+0.74%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	611.57 USD 16.01.2026					+0.81%
	Pictet - Global Emerging Debt D USD LU2573011256	533.92 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	165.13 EUR 16.01.2026					+0.70%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	161.41 EUR 16.01.2026					+0.69%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	180.80 GBP 16.01.2026					+0.77%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	201.26 EUR 16.01.2026					+0.70%
1 .. 31 32 33 34 35 .. 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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