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 - Global Dynamic Allocation -R USD LU1463146511	148.15 USD 06.11.2025					+14.04%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	465.99 USD 07.11.2025					+10.80%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	195.37 EUR 07.11.2025					+10.92%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	431.04 CHF 07.11.2025					+8.61%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	293.11 EUR 07.11.2025					+10.75%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,950.00 JPY 07.11.2025					+8.86%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	251.93 EUR 07.11.2025					+10.78%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	379.75 CHF 07.11.2025					+8.11%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	260.72 EUR 07.11.2025					+10.23%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	251.14 EUR 07.11.2025					+9.90%
1 .. 29 30 31 32 33 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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