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 Local Currency Debt -P dy GBP LU0366532132	57.87 GBP 16.10.2025					+9.56%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.38 USD 16.10.2025					+17.52%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	161.67 EUR 16.10.2025					+4.23%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.82 USD 16.10.2025					+17.52%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	146.60 EUR 16.10.2025					+3.89%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	171.18 USD 16.10.2025					+17.15%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	83.02 EUR 16.10.2025					+5.38%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	246.05 USD 16.10.2025					+18.84%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.71 USD 16.10.2025					+18.14%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.85 CHF 16.10.2025					+13.54%
1 .. 12 13 14 15 16 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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