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 HI DM GBP LU0897071535	48.05 GBP 16.10.2025					+14.17%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.47 EUR 16.10.2025					+15.54%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	169.53 GBP 16.10.2025					+18.14%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	306.90 SGD 16.10.2025					+16.56%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	142.72 CHF 16.10.2025					+14.26%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	95.91 EUR 16.10.2025					+2.07%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	92.99 EUR 16.10.2025					+4.72%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	108.06 USD 16.10.2025					+18.09%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	121.56 EUR 16.10.2025					+4.85%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	142.09 USD 16.10.2025					+18.24%
1 .. 13 14 15 16 17 .. 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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