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 dy USD LU0760712090	103.15 USD 11.12.2025					+12.72%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	123.14 EUR 11.12.2025					+6.21%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	144.93 USD 11.12.2025					+20.60%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	82.50 EUR 11.12.2025					+2.51%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	91.49 EUR 11.12.2025					-0.63%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.00 EUR 11.12.2025					+2.37%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	80.46 USD 11.12.2025					+16.18%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	114.72 USD 11.12.2025					+12.65%
	Pictet - Emerging Markets -HI EUR LU0407233666	447.49 EUR 12.12.2025					+19.39%
	Pictet - Emerging Markets -HP EUR LU0407233740	383.66 EUR 12.12.2025					+18.60%
1 .. 14 15 16 17 18 .. 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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