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 I EUR LU2272220851	126.31 EUR 19.01.2026					+4.95%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	121.53 USD 19.01.2026					+4.02%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	122.40 EUR 19.01.2026					+4.93%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	117.77 USD 19.01.2026					+3.98%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	119.24 EUR 19.01.2026					+4.89%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	114.75 USD 19.01.2026					+3.96%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	125.73 USD 19.01.2026					+4.05%
	Pictet - Emerging Markets P dm EUR LU2273156799	631.43 EUR 20.01.2026					+6.04%
	Pictet - Emerging Markets P dm GBP LU2273156872	548.76 GBP 20.01.2026					+5.76%
	Pictet - Emerging Markets P dm USD LU2273158571	739.99 USD 20.01.2026					+5.95%
1 .. 19 20 21 22 23 .. 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
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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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