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 Corporate Bonds Z USD LU0844696889 Q	174.78 USD 12.12.2025					+9.57%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	98.74 CHF 12.12.2025					+13.62%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	94.80 EUR 12.12.2025					+10.48%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	102.06 GBP 12.12.2025					+11.46%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	106.41 EUR 12.12.2025					+15.78%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	95.14 CHF 12.12.2025					+12.98%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	102.59 EUR 12.12.2025					+15.13%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	99.13 EUR 12.12.2025					+14.52%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	111.89 EUR 12.12.2025					+16.67%
	Pictet - Emerging Debt Blend I CHF LU2044939440	97.61 CHF 12.12.2025					+4.18%
1 .. 9 10 11 12 13 .. 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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