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 Emerging Corporate Bonds D USD LU2573011173	148.62 USD 01.07.2025					+3.87%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	102.00 CHF 01.07.2025					+1.55%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	93.48 EUR 01.07.2025					+2.75%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	92.88 CHF 01.07.2025					+1.19%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	85.13 EUR 01.07.2025					+2.37%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	88.92 CHF 01.07.2025					+1.06%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.28 EUR 01.07.2025					+0.87%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	81.52 EUR 01.07.2025					+2.23%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	114.45 CHF 01.07.2025					+2.01%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	64.83 GBP 01.07.2025					-5.22%
1 .. 55 56 57 58 59 .. 128
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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

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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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