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 R dm USD LU2712583645	104.15 USD 12.12.2025					+15.27%
	Pictet - Emerging Debt Blend R EUR LU2049423663	106.27 EUR 12.12.2025					+3.51%
	Pictet - Emerging Debt Blend R USD LU2049423747	113.42 USD 12.12.2025					+17.35%
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	127.98 USD 12.12.2025					+19.54%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	191.24 USD 11.12.2025					+16.64%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	110.21 EUR 11.12.2025					+17.39%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	97.84 EUR 11.12.2025					+16.73%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	88.70 EUR 11.12.2025					+16.28%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	65.66 GBP 11.12.2025					+5.12%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	184.27 EUR 11.12.2025					+6.05%
1 .. 11 12 13 14 15 .. 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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