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 -P dm USD LU0476845010	142.84 USD 20.01.2026					+0.25%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	151.94 USD 20.01.2026					+0.26%
	Pictet - Global Emerging Debt -P USD LU0128467544	468.51 USD 20.01.2026					+0.26%
	Pictet - Global Emerging Debt -R USD LU0128469839	423.92 USD 20.01.2026					+0.24%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	608.65 USD 20.01.2026					+0.32%
	Pictet - Global Emerging Debt D USD LU2573011256	531.32 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	164.31 EUR 20.01.2026					+0.20%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	160.61 EUR 20.01.2026					+0.19%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	179.93 GBP 20.01.2026					+0.28%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	200.26 EUR 20.01.2026					+0.20%
1 .. 31 32 33 34 35 .. 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
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