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 P EUR LU2272220935	113.78 EUR 16.12.2025					+8.17%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.71 USD 16.12.2025					+22.97%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	110.91 EUR 16.12.2025					+7.67%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	107.92 USD 16.12.2025					+22.37%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	118.06 USD 16.12.2025					+24.46%
	Pictet - Emerging Markets P dm EUR LU2273156799	574.23 EUR 16.12.2025					+4.79%
	Pictet - Emerging Markets P dm GBP LU2273156872	502.89 GBP 16.12.2025					+11.05%
	Pictet - Emerging Markets P dm USD LU2273158571	677.60 USD 16.12.2025					+19.16%
	Pictet - Emerging Markets P GBP LU2273156955	529.62 GBP 16.12.2025					+11.26%
	Pictet - Emerging Markets R dm EUR LU2273157094	444.93 EUR 16.12.2025					+4.40%
1 .. 19 20 21 22 23 .. 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

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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