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 Index -R USD LU0188499684	391.81 USD 17.12.2025					+28.91%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	466.12 USD 17.12.2025					+29.29%
	Pictet - Emerging Markets Index I dy USD LU0883978354	329.61 USD 17.12.2025					+26.67%
	Pictet - Emerging Markets Index I GBP LU0859479742	322.00 GBP 17.12.2025					+20.51%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	436.92 USD 17.12.2025					+29.11%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	439.68 USD 17.12.2025					+29.60%
	Pictet - Emerging Markets Index P-EUR LU0474967998	349.79 EUR 17.12.2025					+13.37%
	Pictet - Emerging Markets Index R-EUR LU0474968020	333.33 EUR 17.12.2025					+13.57%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	95.53 CHF 17.12.2025					+17.94%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	92.37 GBP 17.12.2025					+18.87%
1 .. 17 18 19 20 21 .. 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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