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 EUR LU2049422699	113.09 EUR 12.01.2026					+1.31%
	Pictet - Emerging Debt Blend P USD LU2049422426	120.09 USD 12.01.2026					+0.76%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	106.10 USD 12.01.2026					+0.75%
	Pictet - Emerging Debt Blend R EUR LU2049423663	109.19 EUR 12.01.2026					+1.29%
	Pictet - Emerging Debt Blend R USD LU2049423747	115.96 USD 12.01.2026					+0.75%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	131.07 USD 12.01.2026					+0.82%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	194.09 USD 09.01.2026					+0.17%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	112.27 EUR 09.01.2026					+0.13%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	99.62 EUR 09.01.2026					+0.11%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	90.28 EUR 09.01.2026					+0.10%
1 .. 11 12 13 14 15 .. 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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