PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	Quantità
	Pictet - Emerging Debt Blend R dm USD	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Debt Blend R EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Debt Blend R USD	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Debt Blend Z USD	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -D dm USD	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -HI EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -HP EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -HR EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -I dy GBP	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Local Currency Debt -I EUR	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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