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 HI dm EUR LU0788035094	157.34 EUR 12.08.2025					+4.85%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	157.92 EUR 12.08.2025					+6.51%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	176.24 GBP 12.08.2025					+7.78%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	196.94 EUR 12.08.2025					+6.53%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	108.78 AUD 12.08.2025					+5.69%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	163.62 EUR 12.08.2025					+6.15%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	136.25 EUR 12.08.2025					+4.55%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	453.14 CHF 12.08.2025					+5.45%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	288.63 GBP 12.08.2025					+8.26%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	522.45 SGD 12.08.2025					+7.14%
1 .. 31 32 33 34 35 .. 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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