PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets I GBP LU2273156526	624.34 GBP 03.10.2025					+13.21%
	Pictet - Emerging Markets Index -I EUR LU0474967725	370.23 EUR 02.10.2025					+14.56%
	Pictet - Emerging Markets Index -I USD LU0188497985	433.68 USD 02.10.2025					+29.60%
	Pictet - Emerging Markets Index -IS USD LU0328685416	434.88 USD 02.10.2025					+29.70%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	298.11 USD 02.10.2025					+29.41%
	Pictet - Emerging Markets Index -P USD LU0188499254	413.42 USD 02.10.2025					+29.41%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	232.59 GBP 02.10.2025					+20.66%
	Pictet - Emerging Markets Index -R USD LU0188499684	393.01 USD 02.10.2025					+29.31%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	468.23 USD 02.10.2025					+29.87%
	Pictet - Emerging Markets Index I dy USD LU0883978354	337.23 USD 02.10.2025					+29.60%
1 .. 16 17 18 19 20 .. 127
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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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