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 -I dy GBP LU0465232295	67.09 GBP 09.01.2026					+0.40%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	189.90 EUR 09.01.2026					+1.06%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	221.00 USD 09.01.2026					+0.17%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	85.80 EUR 09.01.2026					+1.07%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	65.18 USD 09.01.2026					+0.17%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.72 GBP 09.01.2026					+0.39%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.77 USD 09.01.2026					+0.16%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	168.48 EUR 09.01.2026					+1.05%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	196.18 USD 09.01.2026					+0.16%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	152.63 EUR 09.01.2026					+1.04%
1 .. 12 13 14 15 16 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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