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 USD LU0128467544	463.47 USD 04.12.2025					+14.22%
	Pictet - Global Emerging Debt -R USD LU0128469839	419.56 USD 04.12.2025					+13.84%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	601.13 USD 04.12.2025					+15.55%
	Pictet - Global Emerging Debt D USD LU2573011256	525.25 USD 04.12.2025					+14.80%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	163.46 EUR 04.12.2025					+10.16%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	159.18 EUR 04.12.2025					+7.36%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	177.90 GBP 04.12.2025					+8.79%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	198.47 EUR 04.12.2025					+7.36%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	113.63 AUD 04.12.2025					+11.50%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	165.50 EUR 04.12.2025					+7.37%
1 .. 31 32 33 34 35 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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