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 Debt Blend HI dy GBP LU2712583132	103.77 GBP 08.09.2025					+13.32%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	102.55 EUR 08.09.2025					+11.58%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	92.24 CHF 08.09.2025					+9.54%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	99.02 EUR 08.09.2025					+11.12%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	95.83 EUR 08.09.2025					+10.71%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	107.61 EUR 08.09.2025					+12.21%
	Pictet - Emerging Debt Blend I CHF LU2044939440	93.23 CHF 08.09.2025					-0.49%
	Pictet - Emerging Debt Blend I EUR LU2044939366	109.20 EUR 08.09.2025					+0.16%
	Pictet - Emerging Debt Blend I GBP LU2044939523	107.03 GBP 08.09.2025					+5.12%
	Pictet - Emerging Debt Blend I USD LU2044939283	116.63 USD 08.09.2025					+13.60%
1 .. 9 10 11 12 13 .. 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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