PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	+14.17%	-0.48%	+2.98%	+9.00%	+7.87%	+12.81%	+16.28%	-10.13%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	+15.54%	-0.63%	+2.97%	+9.01%	+4.21%	+7.43%	+9.17%	-17.32%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	+18.14%	-0.41%	+3.73%	+10.63%	+13.33%	+24.99%	+36.09%	+7.76%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	+16.56%	-0.60%	+3.11%	+9.55%	+11.43%	+21.14%	+31.81%	+5.19%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	+14.26%	-0.74%	+2.60%	+8.29%	+8.64%	+15.33%	+21.60%	+2.65%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	+2.07%	+1.07%	+2.48%	+6.65%	+1.46%	+3.36%	+0.26%	-5.58%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	+4.72%	+1.09%	+3.00%	+7.78%	-1.04%	+0.82%	-2.21%	-8.90%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	+18.09%	-0.41%	+3.71%	+10.56%	+5.76%	+11.25%	+16.39%	-9.19%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	+4.85%	+1.08%	+3.03%	+7.84%	+5.60%	+13.04%	+15.34%	+13.08%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	+18.24%	-0.41%	+3.76%	+10.64%	+13.36%	+25.13%	+37.21%	+9.08%
1 .. 13 14 15 16 17 .. 127
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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