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 -I USD LU0255798018	216.59 USD 11.12.2025					+20.41%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	83.24 EUR 11.12.2025					-0.69%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.21 USD 11.12.2025					+16.33%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	55.55 GBP 11.12.2025					+5.17%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	72.33 USD 11.12.2025					+12.77%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	163.57 EUR 11.12.2025					+5.45%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	192.35 USD 11.12.2025					+19.72%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	148.23 EUR 11.12.2025					+5.05%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	174.27 USD 11.12.2025					+19.27%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	78.21 EUR 11.12.2025					-0.72%
1 .. 12 13 14 15 16 .. 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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