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 Local Currency Debt -R USD LU0255798364	178.52 USD 19.01.2026					+0.63%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.07 EUR 19.01.2026					+1.62%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	257.81 USD 19.01.2026					+0.72%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	222.45 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	134.22 CHF 19.01.2026					+0.46%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	49.41 GBP 19.01.2026					+0.67%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.57 EUR 19.01.2026					+0.57%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	177.50 GBP 19.01.2026					+0.71%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	319.24 SGD 19.01.2026					+0.59%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	147.83 CHF 19.01.2026					+0.50%
1 .. 13 14 15 16 17 .. 130
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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
Hardturmstrasse 201

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