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 Emerging Debt -HJ EUR LU1374909940 Q	256.30 EUR 16.12.2025					+12.70%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	385.36 CHF 16.12.2025					+9.70%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	265.08 EUR 16.12.2025					+12.08%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	255.24 EUR 16.12.2025					+11.69%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	334.86 EUR 16.12.2025					+13.43%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	299.75 USD 16.12.2025					+9.77%
	Pictet - Global Emerging Debt -I USD LU0128469243	527.11 USD 16.12.2025					+15.22%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	529.75 USD 16.12.2025					+15.26%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	142.30 USD 16.12.2025					+12.63%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	150.83 USD 16.12.2025					+9.80%
1 .. 30 31 32 33 34 .. 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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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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