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 I dm USD LU1574073927	290.12 USD 13.08.2025					+7.03%
	Pictet - Global Emerging Debt I EUR LU0852478915	425.08 EUR 13.08.2025					-3.93%
	Pictet - Global Emerging Debt I GBP LU0962641436	367.01 GBP 13.08.2025					+0.33%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,077.72 HKD 13.08.2025					+7.99%
	Pictet - Global Emerging Debt R DM USD LU0852478832	208.81 USD 13.08.2025					+6.73%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	297.60 EUR 12.08.2025					+1.86%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	312.73 USD 12.08.2025					+14.68%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	299.82 EUR 12.08.2025					+1.92%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	257.41 CHF 12.08.2025					+2.41%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	117.02 USD 12.08.2025					+8.70%
1 .. 32 33 34 35 36 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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