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 R USD LU2272220000	101.96 USD 08.09.2025					+15.61%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	111.00 USD 08.09.2025					+17.01%
	Pictet - Emerging Markets P dm EUR LU2273156799	552.17 EUR 09.09.2025					+0.64%
	Pictet - Emerging Markets P dm GBP LU2273156872	477.60 GBP 09.09.2025					+5.35%
	Pictet - Emerging Markets P dm USD LU2273158571	648.94 USD 09.09.2025					+13.98%
	Pictet - Emerging Markets P GBP LU2273156955	502.40 GBP 09.09.2025					+5.55%
	Pictet - Emerging Markets R dm EUR LU2273157094	428.02 EUR 09.09.2025					+0.43%
	Pictet - Emerging Markets R dm USD LU2273157177	574.58 USD 09.09.2025					+13.75%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.89 CHF 09.09.2025					-1.42%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	229.64 USD 09.09.2025					+1.67%
1 .. 19 20 21 22 23 .. 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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