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 Corporate Bonds HR EUR LU0844698315	80.95 EUR 17.06.2025					+1.52%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	113.68 CHF 17.06.2025					+1.33%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	65.25 GBP 17.06.2025					-4.61%
	Pictet Emerging Corporate Bonds I USD LU0844696376	147.00 USD 17.06.2025					+2.93%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	84.66 USD 17.06.2025					+1.23%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	87.71 USD 17.06.2025					+2.58%
	Pictet Emerging Corporate Bonds P USD LU0844696459	133.96 USD 17.06.2025					+2.58%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	79.95 USD 17.06.2025					+1.03%
	Pictet Emerging Corporate Bonds R USD LU0844696707	128.19 USD 17.06.2025					+2.45%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	113.11 USD 17.06.2025					+1.44%
1 .. 54 55 56 57 58 .. 127
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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
Hardturmstrasse 201

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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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