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 Multi Asset HR dm EUR LU2334141236	85.72 EUR 02.10.2025					+18.43%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	97.50 EUR 02.10.2025					+19.75%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	88.43 EUR 02.10.2025					+21.34%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	81.06 GBP 02.10.2025					+23.12%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	872.69 HKD 02.10.2025					+22.09%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	117.45 EUR 02.10.2025					+8.89%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	113.72 USD 02.10.2025					+23.18%
	Pictet - Emerging Markets Multi Asset P EUR LU2272220935	114.01 EUR 02.10.2025					+8.38%
	Pictet - Emerging Markets Multi Asset P USD LU2272219846	110.41 USD 02.10.2025					+22.64%
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	111.26 EUR 02.10.2025					+8.01%
1 .. 18 19 20 21 22 .. 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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