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 Emerging Debt HI dm EUR LU0788035094	160.90 EUR 21.10.2025					+7.63%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	163.33 EUR 21.10.2025					+10.16%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	183.00 GBP 21.10.2025					+11.91%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	203.71 EUR 21.10.2025					+10.19%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	111.67 AUD 21.10.2025					+8.86%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	169.06 EUR 21.10.2025					+9.68%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	139.38 EUR 21.10.2025					+7.28%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	467.38 CHF 21.10.2025					+8.76%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	300.10 GBP 21.10.2025					+12.56%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	540.76 SGD 21.10.2025					+10.90%
1 .. 31 32 33 34 35 .. 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
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