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 HR EUR LU0844698315	84.37 EUR 16.12.2025					+5.81%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	118.34 CHF 16.12.2025					+5.48%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	65.86 GBP 16.12.2025					-3.71%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	155.87 USD 16.12.2025					+9.15%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.64 USD 16.12.2025					+6.59%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	88.22 USD 16.12.2025					+3.18%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	141.52 USD 16.12.2025					+8.37%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.61 USD 16.12.2025					+6.23%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	135.25 USD 16.12.2025					+8.10%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.93 USD 16.12.2025					+7.55%
1 .. 8 9 10 11 12 .. 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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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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