PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend I EUR LU2044939366	115.08 EUR 05.12.2025					+5.55%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.46 GBP 05.12.2025					+11.43%
	Pictet - Emerging Debt Blend I USD LU2044939283	121.89 USD 05.12.2025					+18.72%
	Pictet - Emerging Debt Blend P CHF LU2049422772	95.13 CHF 05.12.2025					+4.77%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	844.66 HKD 05.12.2025					+15.96%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	108.55 USD 05.12.2025					+15.71%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	79.83 GBP 05.12.2025					+5.37%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.18 USD 05.12.2025					+12.22%
	Pictet - Emerging Debt Blend P EUR LU2049422699	110.97 EUR 05.12.2025					+4.96%
	Pictet - Emerging Debt Blend P USD LU2049422426	117.50 USD 05.12.2025					+18.07%
1 .. 10 11 12 13 14 .. 129
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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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