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 D USD LU2573011173	153.44 USD 08.09.2025					+7.24%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.33 CHF 08.09.2025					+3.87%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.02 EUR 08.09.2025					+5.54%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.87 CHF 08.09.2025					+3.36%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.32 EUR 08.09.2025					+5.00%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.78 CHF 08.09.2025					+3.17%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.31 EUR 08.09.2025					+3.41%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.58 EUR 08.09.2025					+4.82%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.27 CHF 08.09.2025					+4.53%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	67.83 GBP 08.09.2025					-0.83%
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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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