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 Emerging Debt -HZ EUR LU0476845952 Q	328.92 EUR 07.11.2025					+11.42%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	308.57 USD 07.11.2025					+13.00%
	Pictet - Global Emerging Debt -I USD LU0128469243	516.96 USD 07.11.2025					+13.00%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	519.52 USD 07.11.2025					+13.04%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	140.14 USD 07.11.2025					+10.52%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	154.51 USD 07.11.2025					+12.48%
	Pictet - Global Emerging Debt -P USD LU0128467544	456.40 USD 07.11.2025					+12.48%
	Pictet - Global Emerging Debt -R USD LU0128469839	413.27 USD 07.11.2025					+12.14%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	591.42 USD 07.11.2025					+13.69%
	Pictet - Global Emerging Debt D USD LU2573011256	517.03 USD 07.11.2025					+13.00%
1 .. 30 31 32 33 34 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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