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 HI DM GBP LU0897071535	47.84 GBP 02.10.2025					+13.67%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.28 EUR 02.10.2025					+15.13%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	168.73 GBP 02.10.2025					+17.58%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	305.75 SGD 02.10.2025					+16.12%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	142.27 CHF 02.10.2025					+13.90%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	95.16 EUR 02.10.2025					+1.27%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	92.27 EUR 02.10.2025					+3.91%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	107.56 USD 02.10.2025					+17.54%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	120.62 EUR 02.10.2025					+4.04%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	141.43 USD 02.10.2025					+17.69%
1 .. 13 14 15 16 17 .. 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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