PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	175.62 USD 16.12.2025					+10.10%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	99.14 CHF 16.12.2025					+14.09%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	95.17 EUR 16.12.2025					+10.91%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.48 GBP 16.12.2025					+11.91%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.83 EUR 16.12.2025					+16.23%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.52 CHF 16.12.2025					+13.43%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	102.98 EUR 16.12.2025					+15.57%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.51 EUR 16.12.2025					+14.96%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	112.34 EUR 16.12.2025					+17.14%
	Pictet - Emerging Debt Blend I CHF LU2044939440	97.96 CHF 16.12.2025					+4.56%
1 .. 9 10 11 12 13 .. 129
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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