PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	Pictet Asset Management S.A.	Asset Allocation	Other	USD	LUX
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	Pictet Asset Management S.A.	Asset Allocation	Other	USD	LUX
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	Pictet Asset Management S.A.	Asset Allocation	Other	USD	LUX
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	Pictet Asset Management S.A.	Asset Allocation	Other	USD	LUX
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	Pictet Asset Management S.A.	Asset Allocation	Other	USD	LUX
	Pictet - Emerging Markets P dm EUR LU2273156799	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Pictet - Emerging Markets P dm GBP LU2273156872	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Pictet - Emerging Markets P dm USD LU2273158571	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Pictet - Emerging Markets P GBP LU2273156955	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
	Pictet - Emerging Markets R dm EUR LU2273157094	Pictet Asset Management S.A.	Equities	Global emerging markets	All sectors	LUX
1 .. 19 20 21 22 23 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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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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