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 -Z USD LU0255798521 Q	252.55 USD 04.12.2025					+21.98%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	218.11 USD 04.12.2025					+21.14%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	132.34 CHF 04.12.2025					+15.71%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	48.72 GBP 04.12.2025					+16.37%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	51.68 EUR 04.12.2025					+11.67%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	173.93 GBP 04.12.2025					+21.21%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	313.81 SGD 04.12.2025					+19.18%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	145.62 CHF 04.12.2025					+16.58%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	97.34 EUR 04.12.2025					+4.12%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	89.32 EUR 04.12.2025					+0.59%
1 .. 13 14 15 16 17 .. 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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