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 HI dm EUR LU0788035094	161.76 EUR 07.11.2025					+8.60%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	164.20 EUR 07.11.2025					+10.74%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	184.15 GBP 07.11.2025					+12.62%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	204.80 EUR 07.11.2025					+10.78%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	112.33 AUD 07.11.2025					+9.85%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	169.92 EUR 07.11.2025					+10.24%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	140.06 EUR 07.11.2025					+8.14%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	469.55 CHF 07.11.2025					+9.27%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	302.09 GBP 07.11.2025					+13.30%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	543.73 SGD 07.11.2025					+11.50%
1 .. 31 32 33 34 35 .. 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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