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 Local Currency Debt -P dy GBP LU0366532132	57.17 GBP 15.09.2025					+8.24%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.33 USD 15.09.2025					+17.45%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	160.45 EUR 15.09.2025					+3.44%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.71 USD 15.09.2025					+17.45%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	145.54 EUR 15.09.2025					+3.14%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	171.13 USD 15.09.2025					+17.12%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	82.30 EUR 15.09.2025					+4.47%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	245.60 USD 15.09.2025					+18.62%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.46 USD 15.09.2025					+18.00%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	130.24 CHF 15.09.2025					+13.88%
1 .. 12 13 14 15 16 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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