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 Corporate Bonds D USD LU2573011173	154.31 USD 17.10.2025					+7.85%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.40 CHF 17.10.2025					+3.94%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.30 EUR 17.10.2025					+5.85%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	94.85 CHF 17.10.2025					+3.33%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.50 EUR 17.10.2025					+5.22%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.74 CHF 17.10.2025					+3.13%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.27 EUR 17.10.2025					+3.60%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.73 EUR 17.10.2025					+5.00%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.46 CHF 17.10.2025					+4.70%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	68.92 GBP 17.10.2025					+0.76%
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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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