PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	134.55 USD 20.12.2024					+3.95%
	Pictet Emerging Corporate Bonds D USD LU2573011173	142.55 USD 20.12.2024					+7.46%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	100.22 CHF 20.12.2024					+3.01%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	90.71 EUR 20.12.2024					+5.61%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	91.62 CHF 20.12.2024					+2.28%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	82.93 EUR 20.12.2024					+4.86%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	87.83 CHF 20.12.2024					+2.02%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	51.97 EUR 20.12.2024					+0.48%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	79.53 EUR 20.12.2024					+4.59%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	111.91 CHF 20.12.2024					+3.91%
1 .. 54 55 56 57 58 .. 127
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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