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 Multi Asset HR dm EUR LU2334141236	80.79 EUR 08.08.2025					+11.40%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	91.52 EUR 08.08.2025					+12.40%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	82.78 EUR 08.08.2025					+13.58%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	75.65 GBP 08.08.2025					+14.90%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	816.37 HKD 08.08.2025					+14.21%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	110.15 EUR 08.08.2025					+2.12%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	106.12 USD 08.08.2025					+14.95%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	107.02 EUR 08.08.2025					+1.74%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	103.12 USD 08.08.2025					+14.54%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	104.51 EUR 08.08.2025					+1.46%
1 .. 18 19 20 21 22 .. 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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