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 Local Currency Debt -I USD LU0255798018	217.79 USD 04.12.2025					+21.08%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	84.30 EUR 04.12.2025					+0.57%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.58 USD 04.12.2025					+17.00%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.12 GBP 04.12.2025					+6.25%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	72.74 USD 04.12.2025					+13.41%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	165.67 EUR 04.12.2025					+6.81%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	193.45 USD 04.12.2025					+20.40%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	150.14 EUR 04.12.2025					+6.40%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	175.27 USD 04.12.2025					+19.95%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.19 EUR 04.12.2025					+0.52%
1 .. 12 13 14 15 16 .. 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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