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 HR dm EUR LU0592907629	141.46 EUR 05.12.2025					+9.55%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	475.57 CHF 05.12.2025					+10.67%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	306.90 GBP 05.12.2025					+15.11%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	551.28 SGD 05.12.2025					+13.05%
	Pictet - Global Emerging Debt I dm USD LU1574073927	301.58 USD 05.12.2025					+12.53%
	Pictet - Global Emerging Debt I EUR LU0852478915	451.37 EUR 05.12.2025					+2.01%
	Pictet - Global Emerging Debt I GBP LU0962641436	394.00 GBP 05.12.2025					+7.71%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,110.90 HKD 05.12.2025					+12.45%
	Pictet - Global Emerging Debt R DM USD LU0852478832	217.02 USD 05.12.2025					+11.97%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	322.25 EUR 04.12.2025					+10.30%
1 .. 32 33 34 35 36 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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