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 HI DM GBP LU0897071535	47.77 GBP 06.11.2025					+14.10%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.38 EUR 06.11.2025					+15.34%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	169.51 GBP 06.11.2025					+18.13%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	306.42 SGD 06.11.2025					+16.38%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	142.35 CHF 06.11.2025					+13.96%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	96.52 EUR 06.11.2025					+3.25%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	94.06 EUR 06.11.2025					+5.92%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	108.02 USD 06.11.2025					+18.04%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	122.98 EUR 06.11.2025					+6.07%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	142.06 USD 06.11.2025					+18.22%
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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