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 HP DM AUD LU0859266677	114.42 AUD 20.01.2026					+0.22%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	166.87 EUR 20.01.2026					+0.16%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	142.20 EUR 20.01.2026					+0.14%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	479.13 CHF 20.01.2026					+0.11%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	310.81 GBP 20.01.2026					+0.32%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	556.57 SGD 20.01.2026					+0.19%
	Pictet - Global Emerging Debt I dm USD LU1574073927	304.00 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt I EUR LU0852478915	453.67 EUR 20.01.2026					+0.43%
	Pictet - Global Emerging Debt I GBP LU0962641436	395.30 GBP 20.01.2026					+0.23%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,121.49 HKD 20.01.2026					+0.45%
1 .. 32 33 34 35 36 .. 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

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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