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 I USD LU0844696376	150.84 USD 08.08.2025					+5.62%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	86.21 USD 08.08.2025					+3.77%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	89.91 USD 08.08.2025					+5.16%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	137.31 USD 08.08.2025					+5.15%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	81.36 USD 08.08.2025					+3.53%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	131.35 USD 08.08.2025					+4.98%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	115.13 USD 08.08.2025					+4.21%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	169.40 USD 08.08.2025					+6.20%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	94.54 CHF 08.08.2025					+8.79%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	94.52 EUR 08.08.2025					+10.15%
1 .. 8 9 10 11 12 .. 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
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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