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 HR dm EUR LU2334141236	81.43 EUR 08.09.2025					+12.28%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	92.43 EUR 08.09.2025					+13.52%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	83.73 EUR 08.09.2025					+14.89%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	76.66 GBP 08.09.2025					+16.43%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	825.69 HKD 08.09.2025					+15.51%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	110.77 EUR 08.09.2025					+2.70%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	107.54 USD 08.09.2025					+16.49%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	107.58 EUR 08.09.2025					+2.27%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	104.45 USD 08.09.2025					+16.02%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	105.01 EUR 08.09.2025					+1.94%
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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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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