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 Local Currency Debt -P dy GBP LU0366532132	57.67 GBP 02.10.2025					+9.18%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.05 USD 02.10.2025					+17.01%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	160.46 EUR 02.10.2025					+3.45%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.00 USD 02.10.2025					+17.01%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	145.52 EUR 02.10.2025					+3.13%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	170.45 USD 02.10.2025					+16.65%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	82.36 EUR 02.10.2025					+4.54%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	244.84 USD 02.10.2025					+18.26%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	211.73 USD 02.10.2025					+17.60%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	129.48 CHF 02.10.2025					+13.21%
1 .. 12 13 14 15 16 .. 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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