PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	114.26 EUR 16.01.2026					+0.64%
	Pictet - Emerging Debt Blend I CHF LU2044939440	100.69 CHF 16.01.2026					+2.05%
	Pictet - Emerging Debt Blend I EUR LU2044939366	118.09 EUR 16.01.2026					+1.97%
	Pictet - Emerging Debt Blend I GBP LU2044939523	115.59 GBP 16.01.2026					+1.22%
	Pictet - Emerging Debt Blend I USD LU2044939283	124.52 USD 16.01.2026					+0.68%
	Pictet - Emerging Debt Blend P CHF LU2049422772	96.97 CHF 16.01.2026					+2.02%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	860.35 HKD 16.01.2026					+0.85%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	110.36 USD 16.01.2026					+0.66%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	81.26 GBP 16.01.2026					+1.17%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.40 USD 16.01.2026					+0.66%
1 .. 10 11 12 13 14 .. 130
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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