PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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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	333.91 GBP 17.11.2025					+24.97%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	445.48 USD 17.11.2025					+31.64%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	445.66 USD 17.11.2025					+31.36%
	Pictet - Emerging Markets Index P-EUR LU0474967998	361.55 EUR 17.11.2025					+17.18%
	Pictet - Emerging Markets Index R-EUR LU0474968020	342.61 EUR 17.11.2025					+16.73%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.54 CHF 17.11.2025					+19.19%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	96.04 GBP 17.11.2025					+23.59%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	103.60 EUR 17.11.2025					+21.50%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.63 CHF 17.11.2025					+18.55%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	100.48 EUR 17.11.2025					+20.86%
1 .. 17 18 19 20 21 .. 126
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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

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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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