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 Z USD LU2049423077 Q	122.37 USD 09.09.2025					+14.30%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	188.31 USD 08.09.2025					+13.72%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	107.55 EUR 08.09.2025					+14.56%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	95.63 EUR 08.09.2025					+14.09%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	86.78 EUR 08.09.2025					+13.77%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.47 GBP 08.09.2025					+8.02%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	178.87 EUR 08.09.2025					+2.94%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	210.02 USD 08.09.2025					+16.76%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.38 EUR 08.09.2025					+3.05%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.22 USD 08.09.2025					+13.53%
1 .. 11 12 13 14 15 .. 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
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