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	103.81 EUR 15.12.2025					+21.74%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.61 CHF 15.12.2025					+18.52%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	100.63 EUR 15.12.2025					+21.04%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	85.96 EUR 15.12.2025					+19.00%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	98.08 EUR 15.12.2025					+20.46%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	89.28 EUR 15.12.2025					+22.50%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	82.17 GBP 15.12.2025					+24.80%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	883.68 HKD 15.12.2025					+23.63%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	118.50 EUR 15.12.2025					+9.86%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	115.22 USD 15.12.2025					+24.81%
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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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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