PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt -HZ EUR
LU0476845952
Q
307.26 EUR
17.07.2025
+4.08%
Global Emerging Debt -I dy USD
LU0953040879
286.56 USD
17.07.2025
+4.94%
Global Emerging Debt -I USD
LU0128469243
480.09 USD
17.07.2025
+4.94%
Global Emerging Debt -J USD
LU1374913462
Q
482.41 USD
17.07.2025
+4.96%
Global Emerging Debt -P dm USD
LU0476845010
132.14 USD
17.07.2025
+3.17%
Global Emerging Debt -P dy USD
LU0128468609
143.73 USD
17.07.2025
+4.63%
Global Emerging Debt -P USD
LU0128467544
424.56 USD
17.07.2025
+4.63%
Global Emerging Debt -R USD
LU0128469839
384.86 USD
17.07.2025
+4.43%
Global Emerging Debt -Z USD
LU0220644446
Q
548.03 USD
17.07.2025
+5.35%
Global Emerging Debt D USD
LU2573011256
480.15 USD
17.07.2025
+4.94%
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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