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 dm EUR LU0785308635	82.85 EUR 06.11.2025					+2.94%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	97.03 EUR 06.11.2025					+5.39%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.34 EUR 06.11.2025					+2.82%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	79.32 USD 06.11.2025					+14.53%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	121.05 USD 06.11.2025					+18.86%
	Pictet - Emerging Markets -HI EUR LU0407233666	441.57 EUR 07.11.2025					+17.81%
	Pictet - Emerging Markets -HP EUR LU0407233740	378.84 EUR 07.11.2025					+17.11%
	Pictet - Emerging Markets -HR EUR LU0407233823	330.46 EUR 07.11.2025					+16.51%
	Pictet - Emerging Markets -I EUR LU0257357813	719.40 EUR 07.11.2025					+8.05%
	Pictet - Emerging Markets -I USD LU0131725870	832.52 USD 07.11.2025					+20.57%
1 .. 14 15 16 17 18 .. 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
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