PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -HI EUR LU0407233666	479.30 EUR 20.01.2026					+5.87%
	Pictet - Emerging Markets -HP EUR LU0407233740	410.63 EUR 20.01.2026					+5.84%
	Pictet - Emerging Markets -HR EUR LU0407233823	357.74 EUR 20.01.2026					+5.80%
	Pictet - Emerging Markets -I EUR LU0257357813	774.83 EUR 20.01.2026					+6.08%
	Pictet - Emerging Markets -I USD LU0131725870	907.48 USD 20.01.2026					+5.99%
	Pictet - Emerging Markets -P dy USD LU0208608397	701.05 USD 20.01.2026					+5.95%
	Pictet - Emerging Markets -P EUR LU0257359355	664.15 EUR 20.01.2026					+6.04%
	Pictet - Emerging Markets -P USD LU0130729220 S	777.84 USD 20.01.2026					+5.95%
	Pictet - Emerging Markets -R EUR LU0257359603	578.66 EUR 20.01.2026					+6.01%
	Pictet - Emerging Markets -R USD LU0131726092	678.02 USD 20.01.2026					+5.92%
1 .. 15 16 17 18 19 .. 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

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

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Geschäftsleitung
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