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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Emerging Markets -Z USD LU0208604560 Q	+6.41%	+8.31%	+9.20%	+18.13%	+30.20%	+50.26%	+46.41%	-1.35%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	+6.37%	+8.25%	+9.11%	+17.78%	+29.16%	+48.18%	+42.72%	-8.30%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	+6.32%	+8.21%	+8.84%	+17.05%	+33.58%
	Pictet - Emerging Markets I dm GBP LU2273156369	+6.45%	+7.82%	+8.82%	+17.93%	+17.76%	+36.63%	+26.80%	-8.25%
	Pictet - Emerging Markets I dy USD LU2273156443	+6.36%	+8.22%	+8.95%	+17.59%	+29.02%	+45.79%	+38.43%	-11.62%
	Pictet - Emerging Markets I GBP LU2273156526	+6.45%	+7.82%	+8.82%	+18.03%	+18.29%	+39.34%	+31.13%	-2.81%
	Pictet - Emerging Markets Index -I EUR LU0474967725	+7.12%	+11.52%	+8.75%	+20.60%	+26.09%	+48.07%	+42.42%	+25.84%
	Pictet - Emerging Markets Index -I USD LU0188497985	+5.75%	+9.86%	+7.98%	+20.59%	+41.94%	+57.86%	+52.55%	+20.84%
	Pictet - Emerging Markets Index -IS USD LU0328685416	+6.02%	+9.87%	+8.03%	+20.72%	+42.92%	+59.22%	+53.20%	+22.21%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	+5.75%	+9.85%	+7.93%	+20.47%	+41.67%	+54.14%	+44.65%	+9.48%
1 .. 16 17 18 19 20 .. 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

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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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