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 - Global Emerging Debt -P USD LU0128467544	463.27 USD 05.12.2025					+14.17%
	Pictet - Global Emerging Debt -R USD LU0128469839	419.37 USD 05.12.2025					+13.79%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	600.90 USD 05.12.2025					+15.51%
	Pictet - Global Emerging Debt D USD LU2573011256	525.03 USD 05.12.2025					+14.75%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	163.38 EUR 05.12.2025					+10.11%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	159.11 EUR 05.12.2025					+7.31%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	177.83 GBP 05.12.2025					+8.75%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	198.38 EUR 05.12.2025					+7.31%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	113.58 AUD 05.12.2025					+11.45%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	165.42 EUR 05.12.2025					+7.32%
1 .. 31 32 33 34 35 .. 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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