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	155.12 USD 07.11.2025					+8.41%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.66 CHF 07.11.2025					+4.20%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.67 EUR 07.11.2025					+6.25%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.05 CHF 07.11.2025					+3.55%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.80 EUR 07.11.2025					+5.58%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.92 CHF 07.11.2025					+3.33%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.31 EUR 07.11.2025					+3.95%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	84.01 EUR 07.11.2025					+5.35%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.82 CHF 07.11.2025					+5.02%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	70.54 GBP 07.11.2025					+3.13%
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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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