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 -P dy GBP LU0366532132	56.60 GBP 08.08.2025					+7.16%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.74 USD 08.08.2025					+14.97%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	158.45 EUR 08.08.2025					+2.15%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	184.73 USD 08.08.2025					+14.97%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	143.79 EUR 08.08.2025					+1.90%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	167.60 USD 08.08.2025					+14.70%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.15 EUR 08.08.2025					+3.01%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	240.08 USD 08.08.2025					+15.96%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	207.85 USD 08.08.2025					+15.44%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	128.07 CHF 08.08.2025					+11.98%
1 .. 12 13 14 15 16 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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