PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	105.16 GBP 17.10.2025					+14.84%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	103.70 EUR 17.10.2025					+12.83%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	93.01 CHF 17.10.2025					+10.45%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	100.07 EUR 17.10.2025					+12.30%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	96.78 EUR 17.10.2025					+11.81%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	108.91 EUR 17.10.2025					+13.57%
	Pictet - Emerging Debt Blend I CHF LU2044939440	94.39 CHF 17.10.2025					+0.75%
	Pictet - Emerging Debt Blend I EUR LU2044939366	111.47 EUR 17.10.2025					+2.24%
	Pictet - Emerging Debt Blend I GBP LU2044939523	109.68 GBP 17.10.2025					+7.72%
	Pictet - Emerging Debt Blend I USD LU2044939283	118.27 USD 17.10.2025					+15.19%
1 .. 9 10 11 12 13 .. 127
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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