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	160.63 EUR 16.09.2025					+7.04%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	161.84 EUR 16.09.2025					+9.15%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	180.97 GBP 16.09.2025					+10.67%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	201.84 EUR 16.09.2025					+9.18%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	111.24 AUD 16.09.2025					+8.09%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	167.60 EUR 16.09.2025					+8.73%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	139.08 EUR 16.09.2025					+6.72%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	463.76 CHF 16.09.2025					+7.92%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	296.58 GBP 16.09.2025					+11.24%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	535.67 SGD 16.09.2025					+9.85%
1 .. 31 32 33 34 35 .. 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
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