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 Debt Blend HI dy GBP LU2712583132	102.24 GBP 08.08.2025					+11.65%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	101.24 EUR 08.08.2025					+10.15%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	91.28 CHF 08.08.2025					+8.40%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	97.80 EUR 08.08.2025					+9.75%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	94.69 EUR 08.08.2025					+9.39%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	106.15 EUR 08.08.2025					+10.69%
	Pictet - Emerging Debt Blend I CHF LU2044939440	93.39 CHF 08.08.2025					-0.32%
	Pictet - Emerging Debt Blend I EUR LU2044939366	108.34 EUR 08.08.2025					-0.63%
	Pictet - Emerging Debt Blend I GBP LU2044939523	106.14 GBP 08.08.2025					+4.24%
	Pictet - Emerging Debt Blend I USD LU2044939283	114.84 USD 08.08.2025					+11.85%
1 .. 9 10 11 12 13 .. 126
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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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