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 R USD LU2272220000	107.74 USD 02.10.2025					+22.17%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	117.43 USD 02.10.2025					+23.79%
	Pictet - Emerging Markets P dm EUR LU2273156799	585.55 EUR 03.10.2025					+6.77%
	Pictet - Emerging Markets P dm GBP LU2273156872	509.40 GBP 03.10.2025					+12.40%
	Pictet - Emerging Markets P dm USD LU2273158571	687.37 USD 03.10.2025					+20.78%
	Pictet - Emerging Markets P GBP LU2273156955	536.05 GBP 03.10.2025					+12.62%
	Pictet - Emerging Markets R dm EUR LU2273157094	453.89 EUR 03.10.2025					+6.50%
	Pictet - Emerging Markets R dm USD LU2273157177	608.58 USD 03.10.2025					+20.48%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.71 CHF 02.10.2025					-1.56%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	230.03 USD 02.10.2025					+1.85%
1 .. 19 20 21 22 23 .. 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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