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 dy USD LU0760712090	110.56 USD 03.12.2025					+20.82%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	124.57 EUR 03.12.2025					+7.44%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	145.42 USD 03.12.2025					+21.01%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	83.48 EUR 03.12.2025					+3.72%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	98.23 EUR 03.12.2025					+6.69%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.93 EUR 03.12.2025					+3.59%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	80.76 USD 03.12.2025					+16.61%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	123.97 USD 03.12.2025					+21.73%
	Pictet - Emerging Markets -HI EUR LU0407233666	442.07 EUR 04.12.2025					+17.95%
	Pictet - Emerging Markets -HP EUR LU0407233740	379.07 EUR 04.12.2025					+17.18%
1 .. 14 15 16 17 18 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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