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 HZ CHF LU0844697937 Q	114.74 CHF 18.07.2025					+2.27%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	66.45 GBP 18.07.2025					-2.85%
	Pictet Emerging Corporate Bonds I USD LU0844696376	148.91 USD 18.07.2025					+4.27%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	85.42 USD 18.07.2025					+2.48%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	88.80 USD 18.07.2025					+3.86%
	Pictet Emerging Corporate Bonds P USD LU0844696459	135.61 USD 18.07.2025					+3.84%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	80.64 USD 18.07.2025					+2.25%
	Pictet Emerging Corporate Bonds R USD LU0844696707	129.75 USD 18.07.2025					+3.70%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	114.13 USD 18.07.2025					+2.83%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	167.15 USD 18.07.2025					+4.79%
1 .. 53 54 55 56 57 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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