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 P EUR LU2272220935	113.73 EUR 17.12.2025					+8.12%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.51 USD 17.12.2025					+22.75%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	110.86 EUR 17.12.2025					+7.62%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	107.73 USD 17.12.2025					+22.16%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	117.85 USD 17.12.2025					+24.24%
	Pictet - Emerging Markets P dm EUR LU2273156799	579.23 EUR 18.12.2025					+5.70%
	Pictet - Emerging Markets P dm GBP LU2273156872	505.59 GBP 18.12.2025					+11.65%
	Pictet - Emerging Markets P dm USD LU2273158571	679.77 USD 18.12.2025					+19.54%
	Pictet - Emerging Markets P GBP LU2273156955	532.47 GBP 18.12.2025					+11.86%
	Pictet - Emerging Markets R dm EUR LU2273157094	448.80 EUR 18.12.2025					+5.31%
1 .. 19 20 21 22 23 .. 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

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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