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 - Global Emerging Debt -HZ EUR LU0476845952 Q	315.79 EUR 12.08.2025					+6.97%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	294.90 USD 12.08.2025					+7.99%
	Pictet - Global Emerging Debt -I USD LU0128469243	494.05 USD 12.08.2025					+7.99%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	496.45 USD 12.08.2025					+8.02%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	135.46 USD 12.08.2025					+6.13%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	147.86 USD 12.08.2025					+7.64%
	Pictet - Global Emerging Debt -P USD LU0128467544	436.74 USD 12.08.2025					+7.63%
	Pictet - Global Emerging Debt -R USD LU0128469839	395.80 USD 12.08.2025					+7.40%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	564.25 USD 12.08.2025					+8.46%
	Pictet - Global Emerging Debt D USD LU2573011256	494.11 USD 12.08.2025					+7.99%
1 .. 30 31 32 33 34 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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