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 I USD LU0844696376	148.12 USD 30.06.2025					+3.72%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	85.00 USD 30.06.2025					+1.64%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	88.36 USD 30.06.2025					+3.35%
	Pictet Emerging Corporate Bonds P USD LU0844696459	134.95 USD 30.06.2025					+3.34%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	80.26 USD 30.06.2025					+1.42%
	Pictet Emerging Corporate Bonds R USD LU0844696707	129.13 USD 30.06.2025					+3.20%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	113.48 USD 30.06.2025					+1.77%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	166.19 USD 30.06.2025					+4.19%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	149.31 CHF 30.06.2025					+1.43%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	129.39 GBP 30.06.2025					+3.49%
1 .. 56 57 58 59 60 .. 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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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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