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	146.04 USD 15.09.2025					+12.42%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	461.04 USD 16.09.2025					+8.82%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	192.51 EUR 16.09.2025					+9.29%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	426.14 CHF 16.09.2025					+7.38%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	288.89 EUR 16.09.2025					+9.15%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,767.00 JPY 16.09.2025					+7.53%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	248.29 EUR 16.09.2025					+9.18%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	375.73 CHF 16.09.2025					+6.96%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	257.17 EUR 16.09.2025					+8.73%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	247.84 EUR 16.09.2025					+8.45%
1 .. 29 30 31 32 33 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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