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 HZ HKD LU3052021428 Q	7,522.60 HKD 05.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	586.59 GBP 05.12.2025					+14.42%
	Pictet - Emerging Markets I dy USD LU2273156443	800.34 USD 05.12.2025					+21.05%
	Pictet - Emerging Markets I GBP LU2273156526	633.86 GBP 05.12.2025					+14.94%
	Pictet - Emerging Markets Index -I EUR LU0474967725	374.12 EUR 04.12.2025					+15.77%
	Pictet - Emerging Markets Index -I USD LU0188497985	436.73 USD 04.12.2025					+30.51%
	Pictet - Emerging Markets Index -IS USD LU0328685416	439.22 USD 04.12.2025					+30.99%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	295.31 USD 04.12.2025					+28.20%
	Pictet - Emerging Markets Index -P USD LU0188499254	416.19 USD 04.12.2025					+30.28%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	232.26 GBP 04.12.2025					+20.49%
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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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