PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P CHF LU2049422772	88.30 CHF 06.06.2025					-2.75%
	Emerging Debt Blend P dm HKD LU2712583306	790.12 HKD 06.06.2025					+6.38%
	Emerging Debt Blend P dm USD LU2712583488	100.73 USD 06.06.2025					+5.30%
	Emerging Debt Blend P dy GBP LU2712583561	75.08 GBP 06.06.2025					-0.90%
	Emerging Debt Blend P dy USD LU2712583728	101.27 USD 06.06.2025					+7.03%
	Emerging Debt Blend P EUR LU2049422699	102.89 EUR 06.06.2025					-2.69%
	Emerging Debt Blend P USD LU2049422426	106.52 USD 06.06.2025					+7.03%
	Emerging Debt Blend R dm USD LU2712583645	96.75 USD 06.06.2025					+5.24%
	Emerging Debt Blend R EUR LU2049423663	99.68 EUR 06.06.2025					-2.91%
	Emerging Debt Blend R USD LU2049423747	103.20 USD 06.06.2025					+6.78%
1 .. 12 13 14 15 16 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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