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	108.00 USD 06.11.2025					+22.46%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	117.92 USD 06.11.2025					+24.31%
	Pictet - Emerging Markets P dm EUR LU2273156799	587.62 EUR 07.11.2025					+7.19%
	Pictet - Emerging Markets P dm GBP LU2273156872	516.34 GBP 07.11.2025					+13.97%
	Pictet - Emerging Markets P dm USD LU2273158571	680.43 USD 07.11.2025					+19.60%
	Pictet - Emerging Markets P GBP LU2273156955	543.54 GBP 07.11.2025					+14.19%
	Pictet - Emerging Markets R dm EUR LU2273157094	455.39 EUR 07.11.2025					+6.86%
	Pictet - Emerging Markets R dm USD LU2273157177	602.30 USD 07.11.2025					+19.24%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	127.31 CHF 06.11.2025					-1.10%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	232.15 USD 06.11.2025					+2.78%
1 .. 19 20 21 22 23 .. 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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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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