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 dm EUR LU0991816645	99.06 EUR 16.01.2026					+1.61%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	91.38 EUR 16.01.2026					+1.60%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	105.39 USD 16.01.2026					+0.30%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	127.60 EUR 16.01.2026					+1.62%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	148.11 USD 16.01.2026					+0.32%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	85.02 EUR 16.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	94.73 EUR 16.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	80.38 EUR 16.01.2026					+1.57%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	81.77 USD 16.01.2026					+0.27%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	117.32 USD 16.01.2026					+0.35%
1 .. 14 15 16 17 18 .. 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

CH-8005 Zürich

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