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	154.18 USD 15.09.2025					+7.76%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.74 CHF 15.09.2025					+4.28%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.43 EUR 15.09.2025					+5.99%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.23 CHF 15.09.2025					+3.75%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.68 EUR 15.09.2025					+5.44%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	91.12 CHF 15.09.2025					+3.56%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.53 EUR 15.09.2025					+3.84%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.92 EUR 15.09.2025					+5.24%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.76 CHF 15.09.2025					+4.96%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	67.88 GBP 15.09.2025					-0.76%
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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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