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 Index I GBP LU0859479742	323.14 GBP 02.10.2025					+20.94%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	439.02 USD 02.10.2025					+29.73%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	440.48 USD 02.10.2025					+29.84%
	Pictet - Emerging Markets Index P-EUR LU0474967998	352.94 EUR 02.10.2025					+14.39%
	Pictet - Emerging Markets Index R-EUR LU0474968020	335.52 EUR 02.10.2025					+14.31%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.20 CHF 02.10.2025					+18.77%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	95.20 GBP 02.10.2025					+22.51%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	102.96 EUR 02.10.2025					+20.75%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.38 CHF 02.10.2025					+18.23%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	99.94 EUR 02.10.2025					+20.21%
1 .. 17 18 19 20 21 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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