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 Corporate Bonds -I dy USD LU0953041091	91.82 USD 18.07.2025					+4.27%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	137.02 USD 18.07.2025					+2.69%
	Pictet Emerging Corporate Bonds D USD LU2573011173	149.27 USD 18.07.2025					+4.33%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	102.21 CHF 18.07.2025					+1.76%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	93.77 EUR 18.07.2025					+3.07%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	93.04 CHF 18.07.2025					+1.36%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	85.37 EUR 18.07.2025					+2.66%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	89.06 CHF 18.07.2025					+1.22%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.42 EUR 18.07.2025					+1.41%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	81.74 EUR 18.07.2025					+2.51%
1 .. 52 53 54 55 56 .. 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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