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 Local Currency Debt -I USD LU0255798018	217.56 USD 18.12.2025					+20.95%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	83.83 EUR 18.12.2025					+0.01%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.49 USD 18.12.2025					+16.84%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	55.97 GBP 18.12.2025					+5.96%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	72.65 USD 18.12.2025					+13.27%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	164.71 EUR 18.12.2025					+6.19%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	193.20 USD 18.12.2025					+20.25%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	149.25 EUR 18.12.2025					+5.77%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	175.02 USD 18.12.2025					+19.78%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	78.77 EUR 18.12.2025					-0.01%
1 .. 12 13 14 15 16 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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