PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -HI EUR LU0407233666	475.42 EUR 12.01.2026					+5.02%
	Pictet - Emerging Markets -HP EUR LU0407233740	407.36 EUR 12.01.2026					+4.99%
	Pictet - Emerging Markets -HR EUR LU0407233823	354.95 EUR 12.01.2026					+4.97%
	Pictet - Emerging Markets -I EUR LU0257357813	770.99 EUR 12.01.2026					+5.56%
	Pictet - Emerging Markets -I USD LU0131725870	899.78 USD 12.01.2026					+5.09%
	Pictet - Emerging Markets -P dy USD LU0208608397	695.20 USD 12.01.2026					+5.07%
	Pictet - Emerging Markets -P EUR LU0257359355	660.95 EUR 12.01.2026					+5.53%
	Pictet - Emerging Markets -P USD LU0130729220 S	771.36 USD 12.01.2026					+5.07%
	Pictet - Emerging Markets -R EUR LU0257359603	575.94 EUR 12.01.2026					+5.51%
	Pictet - Emerging Markets -R USD LU0131726092	672.46 USD 12.01.2026					+5.05%
1 .. 15 16 17 18 19 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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