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	104.83 GBP 15.09.2025					+14.48%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	103.57 EUR 15.09.2025					+12.69%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	93.10 CHF 15.09.2025					+10.56%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	99.99 EUR 15.09.2025					+12.21%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	96.75 EUR 15.09.2025					+11.77%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	108.69 EUR 15.09.2025					+13.34%
	Pictet - Emerging Debt Blend I CHF LU2044939440	94.30 CHF 15.09.2025					+0.65%
	Pictet - Emerging Debt Blend I EUR LU2044939366	110.21 EUR 15.09.2025					+1.08%
	Pictet - Emerging Debt Blend I GBP LU2044939523	107.70 GBP 15.09.2025					+5.77%
	Pictet - Emerging Debt Blend I USD LU2044939283	117.84 USD 15.09.2025					+14.78%
1 .. 9 10 11 12 13 .. 126
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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