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 Index -R USD LU0188499684	389.99 USD 16.12.2025					+28.32%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	463.93 USD 16.12.2025					+28.68%
	Pictet - Emerging Markets Index I dy USD LU0883978354	328.07 USD 16.12.2025					+26.08%
	Pictet - Emerging Markets Index I GBP LU0859479742	320.11 GBP 16.12.2025					+19.80%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	434.87 USD 16.12.2025					+28.50%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	437.63 USD 16.12.2025					+29.00%
	Pictet - Emerging Markets Index P-EUR LU0474967998	347.69 EUR 16.12.2025					+12.69%
	Pictet - Emerging Markets Index R-EUR LU0474968020	331.35 EUR 16.12.2025					+12.89%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.56 CHF 15.12.2025					+19.21%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	93.37 GBP 15.12.2025					+20.15%
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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