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 Markets HZ HKD LU3052021428 Q	7,521.92 HKD 12.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	585.33 GBP 12.12.2025					+14.18%
	Pictet - Emerging Markets I dy USD LU2273156443	800.18 USD 12.12.2025					+21.02%
	Pictet - Emerging Markets I GBP LU2273156526	632.51 GBP 12.12.2025					+14.70%
	Pictet - Emerging Markets Index -I EUR LU0474967725	371.84 EUR 11.12.2025					+15.06%
	Pictet - Emerging Markets Index -I USD LU0188497985	437.18 USD 11.12.2025					+30.65%
	Pictet - Emerging Markets Index -IS USD LU0328685416	439.68 USD 11.12.2025					+31.13%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	295.60 USD 11.12.2025					+28.32%
	Pictet - Emerging Markets Index -P USD LU0188499254	416.61 USD 11.12.2025					+30.41%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	231.42 GBP 11.12.2025					+20.06%
1 .. 16 17 18 19 20 .. 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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