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 Multi Asset HR dm EUR LU2334141236	85.56 EUR 06.11.2025					+18.45%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	97.51 EUR 06.11.2025					+19.76%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	88.59 EUR 06.11.2025					+21.56%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	81.37 GBP 06.11.2025					+23.59%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	875.70 HKD 06.11.2025					+22.51%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	119.65 EUR 06.11.2025					+10.93%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	114.13 USD 06.11.2025					+23.62%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	116.08 EUR 06.11.2025					+10.35%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.73 USD 06.11.2025					+22.99%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	113.21 EUR 06.11.2025					+9.90%
1 .. 18 19 20 21 22 .. 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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