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 R dm USD LU2712583645	104.25 USD 05.12.2025					+15.38%
	Pictet - Emerging Debt Blend R EUR LU2049423663	107.20 EUR 05.12.2025					+4.41%
	Pictet - Emerging Debt Blend R USD LU2049423747	113.53 USD 05.12.2025					+17.47%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	128.06 USD 05.12.2025					+19.62%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	192.30 USD 04.12.2025					+17.29%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	110.88 EUR 04.12.2025					+18.11%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	98.45 EUR 04.12.2025					+17.45%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	89.25 EUR 04.12.2025					+17.00%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	66.33 GBP 04.12.2025					+6.20%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	186.62 EUR 04.12.2025					+7.40%
1 .. 11 12 13 14 15 .. 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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