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 Z USD LU2049423077 Q	123.72 USD 03.10.2025					+15.56%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	188.65 USD 02.10.2025					+14.49%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	108.08 EUR 02.10.2025					+15.13%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	96.06 EUR 02.10.2025					+14.60%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	87.15 EUR 02.10.2025					+14.25%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	68.50 GBP 02.10.2025					+9.67%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	180.56 EUR 02.10.2025					+3.91%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	211.44 USD 02.10.2025					+17.55%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	87.20 EUR 02.10.2025					+4.03%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.35 USD 02.10.2025					+14.26%
1 .. 11 12 13 14 15 .. 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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