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 EUR LU0844698315	83.99 EUR 03.12.2025					+5.33%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.79 CHF 03.12.2025					+4.99%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	69.74 GBP 03.12.2025					+1.96%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	155.00 USD 03.12.2025					+8.54%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.18 USD 03.12.2025					+6.03%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	92.17 USD 03.12.2025					+7.80%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.76 USD 03.12.2025					+7.79%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.18 USD 03.12.2025					+5.68%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	134.54 USD 03.12.2025					+7.53%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.24 USD 03.12.2025					+6.92%
1 .. 8 9 10 11 12 .. 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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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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