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 Local Currency Debt -I USD LU0255798018	217.34 USD 03.12.2025					+20.83%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	90.06 EUR 03.12.2025					+7.44%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.44 USD 03.12.2025					+16.75%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	59.62 GBP 03.12.2025					+12.87%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	77.06 USD 03.12.2025					+20.14%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	165.50 EUR 03.12.2025					+6.70%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	193.04 USD 03.12.2025					+20.15%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	149.99 EUR 03.12.2025					+6.29%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	174.91 USD 03.12.2025					+19.70%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	85.14 EUR 03.12.2025					+8.07%
1 .. 12 13 14 15 16 .. 129
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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