PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	Number
	Pictet - Emerging Debt Blend Z USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -D dm USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -HI EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -HP EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -HR EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -I dy GBP	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -I EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -I USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -J dy EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Emerging Local Currency Debt -P dm USD	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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