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 HP DM AUD LU0859266677	114.98 AUD 16.01.2026					+0.71%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	167.72 EUR 16.01.2026					+0.67%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	142.93 EUR 16.01.2026					+0.65%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	481.61 CHF 16.01.2026					+0.63%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	312.29 GBP 16.01.2026					+0.80%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	559.38 SGD 16.01.2026					+0.70%
	Pictet - Global Emerging Debt I dm USD LU1574073927	305.48 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt I EUR LU0852478915	461.10 EUR 16.01.2026					+2.07%
	Pictet - Global Emerging Debt I GBP LU0962641436	399.54 GBP 16.01.2026					+1.31%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,127.17 HKD 16.01.2026					+0.96%
1 .. 32 33 34 35 36 .. 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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