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 I USD LU0844696376	153.89 USD 17.10.2025					+7.76%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.27 USD 17.10.2025					+5.38%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.60 USD 17.10.2025					+7.13%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	139.89 USD 17.10.2025					+7.12%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.28 USD 17.10.2025					+5.05%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	133.76 USD 17.10.2025					+6.91%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.61 USD 17.10.2025					+6.03%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	173.13 USD 17.10.2025					+8.54%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	96.44 CHF 17.10.2025					+10.98%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.82 EUR 17.10.2025					+12.83%
1 .. 8 9 10 11 12 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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