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 dm EUR LU0785308635	82.32 EUR 16.10.2025					+1.81%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	95.96 EUR 16.10.2025					+4.23%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	77.81 EUR 16.10.2025					+1.69%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	79.72 USD 16.10.2025					+14.64%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	121.04 USD 16.10.2025					+18.85%
	Pictet - Emerging Markets -HI EUR LU0407233666	439.09 EUR 17.10.2025					+17.15%
	Pictet - Emerging Markets -HP EUR LU0407233740	376.87 EUR 17.10.2025					+16.50%
	Pictet - Emerging Markets -HR EUR LU0407233823	328.85 EUR 17.10.2025					+15.94%
	Pictet - Emerging Markets -I EUR LU0257357813	708.71 EUR 17.10.2025					+6.45%
	Pictet - Emerging Markets -I USD LU0131725870	826.67 USD 17.10.2025					+19.72%
1 .. 14 15 16 17 18 .. 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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