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 P CHF LU2049422772	91.10 CHF 03.10.2025					+0.33%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	824.12 HKD 03.10.2025					+12.24%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	105.96 USD 03.10.2025					+12.05%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	80.53 GBP 03.10.2025					+6.30%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.19 USD 03.10.2025					+14.34%
	Pictet - Emerging Debt Blend P EUR LU2049422699	106.62 EUR 03.10.2025					+0.84%
	Pictet - Emerging Debt Blend P USD LU2049422426	113.79 USD 03.10.2025					+14.34%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	101.77 USD 03.10.2025					+11.84%
	Pictet - Emerging Debt Blend R EUR LU2049423663	103.10 EUR 03.10.2025					+0.42%
	Pictet - Emerging Debt Blend R USD LU2049423747	110.05 USD 03.10.2025					+13.86%
1 .. 10 11 12 13 14 .. 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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