PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	104.87 GBP 03.10.2025					+14.52%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	103.49 EUR 03.10.2025					+12.60%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	92.91 CHF 03.10.2025					+10.33%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	99.89 EUR 03.10.2025					+12.10%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	96.62 EUR 03.10.2025					+11.62%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	108.65 EUR 03.10.2025					+13.30%
	Pictet - Emerging Debt Blend I CHF LU2044939440	94.43 CHF 03.10.2025					+0.79%
	Pictet - Emerging Debt Blend I EUR LU2044939366	110.46 EUR 03.10.2025					+1.31%
	Pictet - Emerging Debt Blend I GBP LU2044939523	108.71 GBP 03.10.2025					+6.77%
	Pictet - Emerging Debt Blend I USD LU2044939283	117.92 USD 03.10.2025					+14.85%
1 .. 9 10 11 12 13 .. 127
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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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