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 Multi Asset HI CHF LU2272220349	99.83 CHF 09.01.2026					+2.15%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	96.78 GBP 09.01.2026					+2.23%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	107.47 EUR 09.01.2026					+2.20%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	96.74 CHF 09.01.2026					+2.13%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	104.14 EUR 09.01.2026					+2.19%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	88.84 EUR 09.01.2026					+2.17%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	101.46 EUR 09.01.2026					+2.18%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	92.47 EUR 09.01.2026					+2.22%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	85.20 GBP 09.01.2026					+2.24%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	915.73 HKD 09.01.2026					+2.20%
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

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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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