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
	Emerging Markets Index I GBP LU0859479742	274.86 GBP 06.06.2025					+2.87%
	Emerging Markets Index J USD LU1834887249 Q	376.21 USD 06.06.2025					+11.17%
	Emerging Markets Index JS USD LU1876528800 Q	377.23 USD 06.06.2025					+11.19%
	Emerging Markets Index P-EUR LU0474967998	311.41 EUR 06.06.2025					+0.93%
	Emerging Markets Index R-EUR LU0474968020	296.04 EUR 06.06.2025					+0.86%
	Emerging Markets Multi Asset HI CHF LU2272220349	86.79 CHF 06.06.2025					+7.15%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	84.72 GBP 06.06.2025					+9.02%
	Emerging Markets Multi Asset HI EUR LU2272219762	92.27 EUR 06.06.2025					+8.21%
	Emerging Markets Multi Asset HP CHF LU2272220695	84.41 CHF 06.06.2025					+6.88%
	Emerging Markets Multi Asset HP EUR LU2272220422	89.74 EUR 06.06.2025					+7.94%
1 .. 19 20 21 22 23 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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