PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,485.11 HKD 19.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	582.69 GBP 19.12.2025					+13.66%
	Pictet - Emerging Markets I dy USD LU2273156443	796.43 USD 19.12.2025					+20.46%
	Pictet - Emerging Markets I GBP LU2273156526	629.66 GBP 19.12.2025					+14.18%
	Pictet - Emerging Markets Index -I EUR LU0474967725	367.78 EUR 18.12.2025					+13.80%
	Pictet - Emerging Markets Index -I USD LU0188497985	431.31 USD 18.12.2025					+28.89%
	Pictet - Emerging Markets Index -IS USD LU0328685416	433.76 USD 18.12.2025					+29.36%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	291.62 USD 18.12.2025					+26.59%
	Pictet - Emerging Markets Index -P USD LU0188499254	411.00 USD 18.12.2025					+28.65%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	228.98 GBP 18.12.2025					+18.79%
1 .. 16 17 18 19 20 .. 129
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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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