PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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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	295.16 GBP 08.08.2025					+10.46%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	401.46 USD 08.08.2025					+18.63%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	403.63 USD 08.08.2025					+18.97%
	Pictet - Emerging Markets Index P-EUR LU0474967998	324.51 EUR 08.08.2025					+5.18%
	Pictet - Emerging Markets Index R-EUR LU0474968020	309.21 EUR 08.08.2025					+5.35%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	90.54 CHF 07.08.2025					+11.78%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	89.03 GBP 07.08.2025					+14.57%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	96.59 EUR 07.08.2025					+13.28%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	87.96 CHF 07.08.2025					+11.37%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	93.84 EUR 07.08.2025					+12.87%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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