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 P CHF LU2049422772	91.04 CHF 17.10.2025					+0.26%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	824.98 HKD 17.10.2025					+12.36%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	106.25 USD 17.10.2025					+12.36%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	81.24 GBP 17.10.2025					+7.23%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.48 USD 17.10.2025					+14.65%
	Pictet - Emerging Debt Blend P EUR LU2049422699	107.58 EUR 17.10.2025					+1.75%
	Pictet - Emerging Debt Blend P USD LU2049422426	114.10 USD 17.10.2025					+14.65%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	102.03 USD 17.10.2025					+12.13%
	Pictet - Emerging Debt Blend R EUR LU2049423663	104.01 EUR 17.10.2025					+1.31%
	Pictet - Emerging Debt Blend R USD LU2049423747	110.33 USD 17.10.2025					+14.15%
1 .. 10 11 12 13 14 .. 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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