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 Z USD LU2049423077 Q	123.58 USD 15.09.2025					+15.43%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	190.25 USD 15.09.2025					+14.89%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	108.61 EUR 15.09.2025					+15.69%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	96.56 EUR 15.09.2025					+15.20%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	87.62 EUR 15.09.2025					+14.87%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.90 GBP 15.09.2025					+8.71%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	180.51 EUR 15.09.2025					+3.88%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	212.18 USD 15.09.2025					+17.96%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	87.17 EUR 15.09.2025					+4.00%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.87 USD 15.09.2025					+14.70%
1 .. 11 12 13 14 15 .. 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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