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	125.32 USD 07.11.2025					+17.06%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	188.52 USD 06.11.2025					+14.98%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	108.28 EUR 06.11.2025					+15.34%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	96.19 EUR 06.11.2025					+14.76%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	87.23 EUR 06.11.2025					+14.36%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	70.47 GBP 06.11.2025					+12.82%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	184.06 EUR 06.11.2025					+5.93%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	212.34 USD 06.11.2025					+18.05%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	88.90 EUR 06.11.2025					+6.06%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.30 USD 06.11.2025					+14.68%
1 .. 11 12 13 14 15 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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