PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	174.59 USD 05.12.2025					+9.45%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	98.86 CHF 05.12.2025					+13.76%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	94.91 EUR 05.12.2025					+10.60%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.15 GBP 05.12.2025					+11.55%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.54 EUR 05.12.2025					+15.92%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.26 CHF 05.12.2025					+13.12%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	102.73 EUR 05.12.2025					+15.28%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.28 EUR 05.12.2025					+14.70%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	112.01 EUR 05.12.2025					+16.80%
	Pictet - Emerging Debt Blend I CHF LU2044939440	98.71 CHF 05.12.2025					+5.36%
1 .. 9 10 11 12 13 .. 129
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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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Geschäftsleitung
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