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 - Emerging Corporate Bonds HR CHF LU0858477598	91.31 CHF 16.01.2026					+0.40%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.42 EUR 16.01.2026					+0.49%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	84.72 EUR 16.01.2026					+0.49%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	118.76 CHF 16.01.2026					+0.47%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	66.48 GBP 16.01.2026					+1.16%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	156.93 USD 16.01.2026					+0.62%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.83 USD 16.01.2026					+0.58%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	88.76 USD 16.01.2026					+0.59%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	142.39 USD 16.01.2026					+0.59%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.79 USD 16.01.2026					+0.58%
1 .. 8 9 10 11 12 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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