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 Index -R USD LU0188499684	396.65 USD 04.12.2025					+30.51%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	471.76 USD 04.12.2025					+30.85%
	Pictet - Emerging Markets Index I dy USD LU0883978354	333.63 USD 04.12.2025					+28.22%
	Pictet - Emerging Markets Index I GBP LU0859479742	326.56 GBP 04.12.2025					+22.22%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	442.22 USD 04.12.2025					+30.68%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	444.98 USD 04.12.2025					+31.16%
	Pictet - Emerging Markets Index P-EUR LU0474967998	356.53 EUR 04.12.2025					+15.56%
	Pictet - Emerging Markets Index R-EUR LU0474968020	339.79 EUR 04.12.2025					+15.77%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	97.02 CHF 04.12.2025					+19.78%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	93.69 GBP 04.12.2025					+20.56%
1 .. 17 18 19 20 21 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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