PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	106.11 GBP 07.11.2025					+15.88%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	104.51 EUR 07.11.2025					+13.71%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	93.58 CHF 07.11.2025					+11.13%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	100.81 EUR 07.11.2025					+13.13%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	97.47 EUR 07.11.2025					+12.60%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	109.80 EUR 07.11.2025					+14.49%
	Pictet - Emerging Debt Blend I CHF LU2044939440	96.73 CHF 07.11.2025					+3.24%
	Pictet - Emerging Debt Blend I EUR LU2044939366	113.42 EUR 07.11.2025					+4.03%
	Pictet - Emerging Debt Blend I GBP LU2044939523	112.71 GBP 07.11.2025					+10.70%
	Pictet - Emerging Debt Blend I USD LU2044939283	119.37 USD 07.11.2025					+16.27%
1 .. 9 10 11 12 13 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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