PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	175.34 USD 19.12.2025					+9.92%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	99.27 CHF 19.12.2025					+14.23%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	95.28 EUR 19.12.2025					+11.04%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.63 GBP 19.12.2025					+12.08%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.95 EUR 19.12.2025					+16.36%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.64 CHF 19.12.2025					+13.57%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	103.10 EUR 19.12.2025					+15.70%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.62 EUR 19.12.2025					+15.09%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	112.48 EUR 19.12.2025					+17.29%
	Pictet - Emerging Debt Blend I CHF LU2044939440	98.15 CHF 19.12.2025					+4.76%
1 .. 9 10 11 12 13 .. 129
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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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