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 P EUR LU2049422699	112.53 EUR 20.01.2026					+0.81%
	Pictet - Emerging Debt Blend P USD LU2049422426	119.98 USD 20.01.2026					+0.67%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	105.99 USD 20.01.2026					+0.65%
	Pictet - Emerging Debt Blend R EUR LU2049423663	108.64 EUR 20.01.2026					+0.78%
	Pictet - Emerging Debt Blend R USD LU2049423747	115.84 USD 20.01.2026					+0.64%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	130.99 USD 20.01.2026					+0.75%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	195.07 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	112.78 EUR 19.01.2026					+0.59%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	100.06 EUR 19.01.2026					+0.55%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	90.67 EUR 19.01.2026					+0.53%
1 .. 11 12 13 14 15 .. 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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