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 I dy USD LU0760712090	103.72 USD 04.12.2025					+13.34%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	124.70 EUR 04.12.2025					+7.56%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	145.73 USD 04.12.2025					+21.27%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	83.57 EUR 04.12.2025					+3.83%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	92.66 EUR 04.12.2025					+0.64%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	79.02 EUR 04.12.2025					+3.71%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	80.93 USD 04.12.2025					+16.85%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	115.35 USD 04.12.2025					+13.27%
	Pictet - Emerging Markets -HI EUR LU0407233666	447.75 EUR 05.12.2025					+19.46%
	Pictet - Emerging Markets -HP EUR LU0407233740	383.94 EUR 05.12.2025					+18.69%
1 .. 14 15 16 17 18 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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