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 Multi Asset HI EUR LU2272219762	104.23 EUR 04.12.2025					+22.24%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	94.07 CHF 04.12.2025					+19.11%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	101.06 EUR 04.12.2025					+21.55%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	86.34 EUR 04.12.2025					+19.53%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	98.51 EUR 04.12.2025					+20.99%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	89.62 EUR 04.12.2025					+22.97%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	82.44 GBP 04.12.2025					+25.21%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	886.64 HKD 04.12.2025					+24.04%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	119.81 EUR 04.12.2025					+11.08%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	115.61 USD 04.12.2025					+25.23%
1 .. 18 19 20 21 22 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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