PICTET: Dissolution 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	619.33 GBP 18.11.2025					+12.31%
	Pictet - Emerging Markets Index -I EUR LU0474967725	379.35 EUR 17.11.2025					+17.38%
	Pictet - Emerging Markets Index -I USD LU0188497985	439.98 USD 17.11.2025					+31.48%
	Pictet - Emerging Markets Index -IS USD LU0328685416	439.92 USD 17.11.2025					+31.20%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	302.37 USD 17.11.2025					+31.26%
	Pictet - Emerging Markets Index -P USD LU0188499254	419.33 USD 17.11.2025					+31.26%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	239.53 GBP 17.11.2025					+24.26%
	Pictet - Emerging Markets Index -R USD LU0188499684	397.36 USD 17.11.2025					+30.74%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	475.21 USD 17.11.2025					+31.81%
	Pictet - Emerging Markets Index I dy USD LU0883978354	342.13 USD 17.11.2025					+31.48%
1 .. 16 17 18 19 20 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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