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 Local Currency Debt -P dy GBP LU0366532132	54.54 GBP 06.06.2025					+3.26%
	Emerging Local Currency Debt -P dy USD LU0255798281	71.54 USD 06.06.2025					+11.54%
	Emerging Local Currency Debt -P EUR LU0280437673	157.32 EUR 06.06.2025					+1.42%
	Emerging Local Currency Debt -P USD LU0255798109	179.21 USD 06.06.2025					+11.54%
	Emerging Local Currency Debt -R EUR LU0280437830	142.86 EUR 06.06.2025					+1.24%
	Emerging Local Currency Debt -R USD LU0255798364	162.70 USD 06.06.2025					+11.35%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.38 EUR 06.06.2025					+2.03%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	232.34 USD 06.06.2025					+12.22%
	Emerging Local Currency Debt D-USD LU2573011090	201.40 USD 06.06.2025					+11.86%
	Emerging Local Currency Debt HI CHF LU0974644139	125.18 CHF 06.06.2025					+9.45%
1 .. 14 15 16 17 18 .. 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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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