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 - Global Dynamic Allocation -R USD LU1463146511	148.53 USD 17.10.2025					+14.33%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	464.27 USD 20.10.2025					+9.99%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	194.15 EUR 20.10.2025					+10.22%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	428.84 CHF 20.10.2025					+8.06%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	291.31 EUR 20.10.2025					+10.07%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,868.00 JPY 20.10.2025					+8.26%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	250.38 EUR 20.10.2025					+10.10%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	377.92 CHF 20.10.2025					+7.59%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	259.19 EUR 20.10.2025					+9.58%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	249.71 EUR 20.10.2025					+9.27%
1 .. 29 30 31 32 33 .. 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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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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