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 -HJ EUR LU1374909940 Q	255.54 EUR 04.12.2025					+12.36%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	384.46 CHF 04.12.2025					+9.45%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	264.35 EUR 04.12.2025					+11.77%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	254.56 EUR 04.12.2025					+11.40%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	333.80 EUR 04.12.2025					+13.07%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	298.65 USD 04.12.2025					+9.36%
	Pictet - Global Emerging Debt -I USD LU0128469243	525.18 USD 04.12.2025					+14.79%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	527.80 USD 04.12.2025					+14.84%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	141.81 USD 04.12.2025					+12.24%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	150.31 USD 04.12.2025					+9.42%
1 .. 30 31 32 33 34 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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