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 P CHF LU2049422772	93.26 CHF 07.11.2025					+2.71%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	830.23 HKD 07.11.2025					+13.50%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	106.79 USD 07.11.2025					+13.36%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	83.45 GBP 07.11.2025					+10.15%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	109.45 USD 07.11.2025					+15.67%
	Pictet - Emerging Debt Blend P EUR LU2049422699	109.43 EUR 07.11.2025					+3.50%
	Pictet - Emerging Debt Blend P USD LU2049422426	115.12 USD 07.11.2025					+15.68%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	102.56 USD 07.11.2025					+13.09%
	Pictet - Emerging Debt Blend R EUR LU2049423663	105.76 EUR 07.11.2025					+3.01%
	Pictet - Emerging Debt Blend R USD LU2049423747	111.27 USD 07.11.2025					+15.13%
1 .. 10 11 12 13 14 .. 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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