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 I dm USD LU1574073927	295.00 USD 16.09.2025					+8.83%
	Pictet - Global Emerging Debt I EUR LU0852478915	429.02 EUR 16.09.2025					-3.04%
	Pictet - Global Emerging Debt I GBP LU0962641436	372.28 GBP 16.09.2025					+1.77%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,085.98 HKD 16.09.2025					+8.81%
	Pictet - Global Emerging Debt R DM USD LU0852478832	212.28 USD 16.09.2025					+8.50%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	306.92 EUR 15.09.2025					+5.05%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	325.27 USD 15.09.2025					+19.28%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	309.24 EUR 15.09.2025					+5.12%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	262.94 CHF 15.09.2025					+4.61%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	122.13 USD 15.09.2025					+13.45%
1 .. 32 33 34 35 36 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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