PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets I GBP LU2273156526	584.89 GBP 09.09.2025					+6.06%
	Pictet - Emerging Markets Index -I EUR LU0474967725	345.61 EUR 08.09.2025					+6.94%
	Pictet - Emerging Markets Index -I USD LU0188497985	405.92 USD 08.09.2025					+21.30%
	Pictet - Emerging Markets Index -IS USD LU0328685416	407.95 USD 08.09.2025					+21.67%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	279.06 USD 08.09.2025					+21.14%
	Pictet - Emerging Markets Index -P USD LU0188499254	387.02 USD 08.09.2025					+21.14%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	216.41 GBP 08.09.2025					+12.27%
	Pictet - Emerging Markets Index -R USD LU0188499684	368.76 USD 08.09.2025					+21.33%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	438.19 USD 08.09.2025					+21.54%
	Pictet - Emerging Markets Index I dy USD LU0883978354	315.64 USD 08.09.2025					+21.30%
1 .. 16 17 18 19 20 .. 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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Type of collected Personal Data

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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