PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -P dy USD LU0208608397	603.55 USD 11.08.2025					+11.70%
	Pictet - Emerging Markets -P EUR LU0257359355	573.55 EUR 11.08.2025					-0.24%
	Pictet - Emerging Markets -P USD LU0130729220 S	666.01 USD 11.08.2025					+11.70%
	Pictet - Emerging Markets -R EUR LU0257359603	501.07 EUR 11.08.2025					-0.61%
	Pictet - Emerging Markets -R USD LU0131726092	582.10 USD 11.08.2025					+11.29%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	981.19 USD 11.08.2025					+12.81%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	671.15 GBP 11.08.2025					+12.13%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	6,910.88 HKD 11.08.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	536.33 GBP 11.08.2025					+4.34%
	Pictet - Emerging Markets I dy USD LU2273156443	741.74 USD 11.08.2025					+12.18%
1 .. 15 16 17 18 19 .. 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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