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 - Climate Government Bonds Z USD LU2468126169	108.96 USD 16.01.2026					+0.19%
	Pictet - Emerging Corporate Bonds LU3199098180	157.52 USD 16.01.2026					+0.63%
	Pictet - Emerging Corporate Bonds LU3199098347	97.79 EUR 16.01.2026					+0.56%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	91.40 USD 16.01.2026					+0.62%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.90 USD 16.01.2026					+0.62%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	157.39 USD 16.01.2026					+0.63%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	105.32 CHF 16.01.2026					+0.44%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.68 EUR 16.01.2026					+0.54%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.51 CHF 16.01.2026					+0.40%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.59 EUR 16.01.2026					+0.50%
1 .. 7 8 9 10 11 .. 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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