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 Index -R USD LU0188499684	397.04 USD 11.12.2025					+30.64%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	472.27 USD 11.12.2025					+30.99%
	Pictet - Emerging Markets Index I dy USD LU0883978354	333.97 USD 11.12.2025					+28.35%
	Pictet - Emerging Markets Index I GBP LU0859479742	325.40 GBP 11.12.2025					+21.78%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	442.69 USD 11.12.2025					+30.81%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	445.50 USD 11.12.2025					+31.32%
	Pictet - Emerging Markets Index P-EUR LU0474967998	354.35 EUR 11.12.2025					+14.85%
	Pictet - Emerging Markets Index R-EUR LU0474968020	337.71 EUR 11.12.2025					+15.06%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.52 CHF 11.12.2025					+19.16%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	93.30 GBP 11.12.2025					+20.06%
1 .. 17 18 19 20 21 .. 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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