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 - Family R USD LU2176887797	157.23 USD 20.01.2026					-1.17%
	Pictet - Family Z CHF LU2821900011	208.38 CHF 20.01.2026					-1.19%
	Pictet - Family Z GBP LU2821900102	195.56 GBP 20.01.2026					-1.21%
	Pictet - Family Z USD LU2176888688 Q	263.14 USD 20.01.2026					-1.03%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	171.20 USD 16.01.2026					+2.99%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	162.56 USD 16.01.2026					+2.96%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	154.02 USD 16.01.2026					+2.95%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	475.07 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	192.27 EUR 20.01.2026					+0.20%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	439.20 CHF 20.01.2026					+0.07%
1 .. 29 30 31 32 33 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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