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	647.59 USD 07.11.2025					+19.85%
	Pictet - Emerging Markets -P EUR LU0257359355	617.51 EUR 07.11.2025					+7.41%
	Pictet - Emerging Markets -P USD LU0130729220 S	714.60 USD 07.11.2025					+19.85%
	Pictet - Emerging Markets -R EUR LU0257359603	538.67 EUR 07.11.2025					+6.85%
	Pictet - Emerging Markets -R USD LU0131726092	623.66 USD 07.11.2025					+19.23%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,056.90 USD 07.11.2025					+21.51%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	721.49 GBP 07.11.2025					+20.54%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,411.88 HKD 07.11.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	586.81 GBP 07.11.2025					+14.36%
	Pictet - Emerging Markets I dy USD LU2273156443	797.21 USD 07.11.2025					+20.57%
1 .. 15 16 17 18 19 .. 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

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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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