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 HZ EUR LU2049423580 Q	114.39 EUR 12.01.2026					+0.76%
	Pictet - Emerging Debt Blend I CHF LU2044939440	99.93 CHF 12.01.2026					+1.28%
	Pictet - Emerging Debt Blend I EUR LU2044939366	117.34 EUR 12.01.2026					+1.32%
	Pictet - Emerging Debt Blend I GBP LU2044939523	114.89 GBP 12.01.2026					+0.60%
	Pictet - Emerging Debt Blend I USD LU2044939283	124.66 USD 12.01.2026					+0.79%
	Pictet - Emerging Debt Blend P CHF LU2049422772	96.24 CHF 12.01.2026					+1.25%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	861.05 HKD 12.01.2026					+0.94%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	110.48 USD 12.01.2026					+0.77%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	80.78 GBP 12.01.2026					+0.57%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.52 USD 12.01.2026					+0.77%
1 .. 10 11 12 13 14 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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