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	91.01 CHF 15.09.2025					+0.23%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	826.57 HKD 15.09.2025					+12.15%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	106.31 USD 15.09.2025					+12.00%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	79.81 GBP 15.09.2025					+5.35%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.14 USD 15.09.2025					+14.29%
	Pictet - Emerging Debt Blend P EUR LU2049422699	106.41 EUR 15.09.2025					+0.64%
	Pictet - Emerging Debt Blend P USD LU2049422426	113.74 USD 15.09.2025					+14.29%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	102.09 USD 15.09.2025					+11.82%
	Pictet - Emerging Debt Blend R EUR LU2049423663	102.93 EUR 15.09.2025					+0.25%
	Pictet - Emerging Debt Blend R USD LU2049423747	110.03 USD 15.09.2025					+13.84%
1 .. 10 11 12 13 14 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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