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 I EUR LU2044939366	114.27 EUR 16.12.2025					+4.81%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.23 GBP 16.12.2025					+11.21%
	Pictet - Emerging Debt Blend I USD LU2044939283	122.30 USD 16.12.2025					+19.12%
	Pictet - Emerging Debt Blend P CHF LU2049422772	94.38 CHF 16.12.2025					+3.94%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	846.79 HKD 16.12.2025					+16.26%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	108.89 USD 16.12.2025					+16.08%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	79.65 GBP 16.12.2025					+5.13%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.52 USD 16.12.2025					+12.58%
	Pictet - Emerging Debt Blend P EUR LU2049422699	110.17 EUR 16.12.2025					+4.20%
	Pictet - Emerging Debt Blend P USD LU2049422426	117.88 USD 16.12.2025					+18.45%
1 .. 10 11 12 13 14 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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