PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,408.06 HKD 18.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	574.75 GBP 18.12.2025					+12.11%
	Pictet - Emerging Markets I dy USD LU2273156443	788.21 USD 18.12.2025					+19.21%
	Pictet - Emerging Markets I GBP LU2273156526	621.07 GBP 18.12.2025					+12.62%
	Pictet - Emerging Markets Index -I EUR LU0474967725	367.06 EUR 17.12.2025					+13.58%
	Pictet - Emerging Markets Index -I USD LU0188497985	431.47 USD 17.12.2025					+28.94%
	Pictet - Emerging Markets Index -IS USD LU0328685416	433.92 USD 17.12.2025					+29.41%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	291.73 USD 17.12.2025					+26.64%
	Pictet - Emerging Markets Index -P USD LU0188499254	411.15 USD 17.12.2025					+28.70%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	228.98 GBP 17.12.2025					+18.79%
1 .. 16 17 18 19 20 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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