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 -HR EUR LU0407233823	334.75 EUR 05.12.2025					+18.02%
	Pictet - Emerging Markets -I EUR LU0257357813	726.21 EUR 05.12.2025					+9.08%
	Pictet - Emerging Markets -I USD LU0131725870	845.56 USD 05.12.2025					+22.46%
	Pictet - Emerging Markets -P dy USD LU0208608397	653.78 USD 05.12.2025					+21.00%
	Pictet - Emerging Markets -P EUR LU0257359355	623.01 EUR 05.12.2025					+8.37%
	Pictet - Emerging Markets -P USD LU0130729220 S	725.40 USD 05.12.2025					+21.66%
	Pictet - Emerging Markets -R EUR LU0257359603	543.24 EUR 05.12.2025					+7.76%
	Pictet - Emerging Markets -R USD LU0131726092	632.79 USD 05.12.2025					+20.98%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,074.20 USD 05.12.2025					+23.50%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	733.15 GBP 05.12.2025					+22.49%
1 .. 15 16 17 18 19 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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