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 R dm USD LU2712583645	104.57 USD 16.12.2025					+15.73%
	Pictet - Emerging Debt Blend R EUR LU2049423663	106.41 EUR 16.12.2025					+3.64%
	Pictet - Emerging Debt Blend R USD LU2049423747	113.87 USD 16.12.2025					+17.82%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	128.52 USD 16.12.2025					+20.04%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	191.86 USD 15.12.2025					+17.02%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	110.54 EUR 15.12.2025					+17.75%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	98.13 EUR 15.12.2025					+17.07%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	88.96 EUR 15.12.2025					+16.62%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	66.08 GBP 15.12.2025					+5.80%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	184.78 EUR 15.12.2025					+6.34%
1 .. 11 12 13 14 15 .. 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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