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 -Z USD LU0255798521 Q	252.01 USD 03.12.2025					+21.72%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	217.65 USD 03.12.2025					+20.88%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	132.08 CHF 03.12.2025					+15.48%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	48.62 GBP 03.12.2025					+16.13%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	54.55 EUR 03.12.2025					+17.87%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	173.57 GBP 03.12.2025					+20.95%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	313.17 SGD 03.12.2025					+18.94%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	145.33 CHF 03.12.2025					+16.35%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	97.24 EUR 03.12.2025					+4.02%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	95.26 EUR 03.12.2025					+7.27%
1 .. 13 14 15 16 17 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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