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 Multi Asset P EUR LU2272220935	114.29 EUR 18.12.2025					+8.65%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.80 USD 18.12.2025					+23.07%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	111.41 EUR 18.12.2025					+8.15%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	108.01 USD 18.12.2025					+22.47%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	118.17 USD 18.12.2025					+24.57%
	Pictet - Emerging Markets P dm EUR LU2273156799	585.69 EUR 19.12.2025					+6.88%
	Pictet - Emerging Markets P dm GBP LU2273156872	512.57 GBP 19.12.2025					+13.19%
	Pictet - Emerging Markets P dm USD LU2273158571	686.85 USD 19.12.2025					+20.79%
	Pictet - Emerging Markets P GBP LU2273156955	539.82 GBP 19.12.2025					+13.41%
	Pictet - Emerging Markets R dm EUR LU2273157094	453.79 EUR 19.12.2025					+6.48%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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