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 I EUR LU2272220851	124.14 EUR 09.01.2026					+3.15%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	119.45 USD 09.01.2026					+2.24%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	120.31 EUR 09.01.2026					+3.14%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	115.78 USD 09.01.2026					+2.23%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	117.23 EUR 09.01.2026					+3.12%
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	112.82 USD 09.01.2026					+2.21%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	123.56 USD 09.01.2026					+2.25%
	Pictet - Emerging Markets P dm EUR LU2273156799	628.39 EUR 12.01.2026					+5.53%
	Pictet - Emerging Markets P dm GBP LU2273156872	543.43 GBP 12.01.2026					+4.74%
	Pictet - Emerging Markets P dm USD LU2273158571	733.82 USD 12.01.2026					+5.07%
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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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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