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 Multi Asset HI EUR LU2272219762	102.87 EUR 16.12.2025					+20.64%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	92.79 CHF 16.12.2025					+17.49%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	99.72 EUR 16.12.2025					+19.94%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	85.18 EUR 16.12.2025					+17.92%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	97.19 EUR 16.12.2025					+19.37%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	88.47 EUR 16.12.2025					+21.39%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	81.43 GBP 16.12.2025					+23.68%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	875.60 HKD 16.12.2025					+22.50%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	117.36 EUR 16.12.2025					+8.81%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	114.18 USD 16.12.2025					+23.68%
1 .. 18 19 20 21 22 .. 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

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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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