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 Local Currency Debt -P dy GBP LU0366532132	56.83 GBP 08.09.2025					+7.59%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	74.57 USD 08.09.2025					+16.26%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	159.01 EUR 08.09.2025					+2.51%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	186.81 USD 08.09.2025					+16.27%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	144.26 EUR 08.09.2025					+2.23%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	169.42 USD 08.09.2025					+15.95%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.54 EUR 08.09.2025					+3.50%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	243.07 USD 08.09.2025					+17.40%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	210.30 USD 08.09.2025					+16.80%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.02 CHF 08.09.2025					+12.81%
1 .. 12 13 14 15 16 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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