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	83.98 EUR 15.09.2025					+15.80%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	95.33 EUR 15.09.2025					+17.08%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	86.39 EUR 15.09.2025					+18.54%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	79.11 GBP 15.09.2025					+20.15%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	851.94 HKD 15.09.2025					+19.19%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	114.19 EUR 15.09.2025					+5.87%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	110.99 USD 15.09.2025					+20.22%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	110.89 EUR 15.09.2025					+5.42%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	107.78 USD 15.09.2025					+19.72%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	108.22 EUR 15.09.2025					+5.06%
1 .. 18 19 20 21 22 .. 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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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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