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 -P USD LU0188499254	449.95 USD 19.01.2026					+5.85%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	248.74 GBP 19.01.2026					+5.73%
	Pictet - Emerging Markets Index -R USD LU0188499684	426.33 USD 19.01.2026					+5.51%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	510.32 USD 19.01.2026					+5.88%
	Pictet - Emerging Markets Index I dy USD LU0883978354	360.78 USD 19.01.2026					+5.86%
	Pictet - Emerging Markets Index I GBP LU0859479742	351.88 GBP 19.01.2026					+6.09%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	478.29 USD 19.01.2026					+5.87%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	478.64 USD 19.01.2026					+5.53%
	Pictet - Emerging Markets Index P-EUR LU0474967998	386.56 EUR 19.01.2026					+6.80%
	Pictet - Emerging Markets Index R-EUR LU0474968020	366.26 EUR 19.01.2026					+6.45%
1 .. 17 18 19 20 21 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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