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 - Global Dynamic Allocation -R USD LU1463146511	148.02 USD 02.10.2025					+13.94%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	459.78 USD 03.10.2025					+8.93%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	192.47 EUR 03.10.2025					+9.27%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	425.58 CHF 03.10.2025					+7.23%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	288.80 EUR 03.10.2025					+9.12%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,751.00 JPY 03.10.2025					+7.41%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	248.22 EUR 03.10.2025					+9.15%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	375.14 CHF 03.10.2025					+6.80%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	257.03 EUR 03.10.2025					+8.67%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	247.66 EUR 03.10.2025					+8.38%
1 .. 29 30 31 32 33 .. 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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