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 -HR EUR LU0407233823	332.70 EUR 19.12.2025					+17.30%
	Pictet - Emerging Markets -I EUR LU0257357813	717.95 EUR 19.12.2025					+7.84%
	Pictet - Emerging Markets -I USD LU0131725870	841.43 USD 19.12.2025					+21.86%
	Pictet - Emerging Markets -P dy USD LU0208608397	650.42 USD 19.12.2025					+20.38%
	Pictet - Emerging Markets -P EUR LU0257359355	615.76 EUR 19.12.2025					+7.11%
	Pictet - Emerging Markets -P USD LU0130729220 S	721.67 USD 19.12.2025					+21.04%
	Pictet - Emerging Markets -R EUR LU0257359603	536.78 EUR 19.12.2025					+6.48%
	Pictet - Emerging Markets -R USD LU0131726092	629.39 USD 19.12.2025					+20.33%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,069.33 USD 19.12.2025					+22.94%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	729.92 GBP 19.12.2025					+21.95%
1 .. 15 16 17 18 19 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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