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 - Global Dynamic Allocation -R USD LU1463146511	144.39 USD 09.09.2025					+11.15%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	456.95 USD 10.09.2025					+7.85%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	190.88 EUR 10.09.2025					+8.37%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	422.72 CHF 10.09.2025					+6.51%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	286.46 EUR 10.09.2025					+8.23%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,646.00 JPY 10.09.2025					+6.65%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	246.20 EUR 10.09.2025					+8.26%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	372.74 CHF 10.09.2025					+6.11%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	255.03 EUR 10.09.2025					+7.83%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	245.79 EUR 10.09.2025					+7.56%
1 .. 29 30 31 32 33 .. 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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