PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -P dy USD LU0208608397	635.89 USD 16.09.2025					+17.69%
	Pictet - Emerging Markets -P EUR LU0257359355	593.78 EUR 16.09.2025					+3.28%
	Pictet - Emerging Markets -P USD LU0130729220 S	701.69 USD 16.09.2025					+17.69%
	Pictet - Emerging Markets -R EUR LU0257359603	518.43 EUR 16.09.2025					+2.84%
	Pictet - Emerging Markets -R USD LU0131726092	612.92 USD 16.09.2025					+17.18%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,035.42 USD 16.09.2025					+19.05%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	707.54 GBP 16.09.2025					+18.21%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,273.81 HKD 16.09.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	555.15 GBP 16.09.2025					+8.00%
	Pictet - Emerging Markets I dy USD LU2273156443	782.02 USD 16.09.2025					+18.28%
1 .. 15 16 17 18 19 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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