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 R USD LU2272220000	105.20 USD 15.09.2025					+19.29%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	114.57 USD 15.09.2025					+20.78%
	Pictet - Emerging Markets P dm EUR LU2273156799	565.47 EUR 16.09.2025					+3.07%
	Pictet - Emerging Markets P dm GBP LU2273156872	488.50 GBP 16.09.2025					+7.75%
	Pictet - Emerging Markets P dm USD LU2273158571	668.62 USD 16.09.2025					+17.44%
	Pictet - Emerging Markets P GBP LU2273156955	513.86 GBP 16.09.2025					+7.95%
	Pictet - Emerging Markets R dm EUR LU2273157094	438.28 EUR 16.09.2025					+2.84%
	Pictet - Emerging Markets R dm USD LU2273157177	591.93 USD 16.09.2025					+17.18%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.84 CHF 15.09.2025					-1.46%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	229.74 USD 15.09.2025					+1.72%
1 .. 19 20 21 22 23 .. 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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