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 -Z USD LU0208604560 Q	1,154.19 USD 20.01.2026					+6.05%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	787.48 GBP 20.01.2026					+6.01%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	8,072.04 HKD 20.01.2026					+5.96%
	Pictet - Emerging Markets I dm GBP LU2273156369	623.90 GBP 20.01.2026					+5.80%
	Pictet - Emerging Markets I dy USD LU2273156443	858.95 USD 20.01.2026					+5.99%
	Pictet - Emerging Markets I GBP LU2273156526	674.82 GBP 20.01.2026					+5.80%
	Pictet - Emerging Markets Index -I EUR LU0474967725	405.72 EUR 19.01.2026					+6.81%
	Pictet - Emerging Markets Index -I USD LU0188497985	472.26 USD 19.01.2026					+5.86%
	Pictet - Emerging Markets Index -IS USD LU0328685416	472.31 USD 19.01.2026					+5.53%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	319.26 USD 19.01.2026					+5.85%
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

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

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Geschäftsleitung
Hardturmstrasse 201

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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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