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 - Global Emerging Debt -HI EUR LU0170991672	299.97 EUR 20.01.2026					+0.19%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,249.00 JPY 20.01.2026					+0.11%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	257.84 EUR 20.01.2026					+0.19%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	386.51 CHF 20.01.2026					+0.04%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	266.53 EUR 20.01.2026					+0.16%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	256.54 EUR 20.01.2026					+0.14%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	337.10 EUR 20.01.2026					+0.23%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	302.11 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt -I USD LU0128469243	531.25 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	533.94 USD 20.01.2026					+0.29%
1 .. 30 31 32 33 34 .. 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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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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