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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend I EUR LU2044939366	114.91 EUR 04.12.2025					+5.39%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.28 GBP 04.12.2025					+11.26%
	Pictet - Emerging Debt Blend I USD LU2044939283	121.99 USD 04.12.2025					+18.82%
	Pictet - Emerging Debt Blend P CHF LU2049422772	94.82 CHF 04.12.2025					+4.43%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	845.08 HKD 04.12.2025					+16.02%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	108.63 USD 04.12.2025					+15.80%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	79.70 GBP 04.12.2025					+5.20%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.26 USD 04.12.2025					+12.30%
	Pictet - Emerging Debt Blend P EUR LU2049422699	110.82 EUR 04.12.2025					+4.81%
	Pictet - Emerging Debt Blend P USD LU2049422426	117.59 USD 04.12.2025					+18.16%
1 .. 10 11 12 13 14 .. 129
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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