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 - Family Z GBP LU2821900102	197.18 GBP 16.12.2025					+8.90%
	Pictet - Family Z USD LU2176888688 Q	265.11 USD 16.12.2025					+16.88%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	165.22 USD 15.12.2025					+15.57%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.97 USD 15.12.2025					+14.98%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	148.77 USD 15.12.2025					+14.52%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	473.24 USD 16.12.2025					+12.98%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	191.10 EUR 16.12.2025					+8.49%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	437.66 CHF 16.12.2025					+10.28%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	298.18 EUR 16.12.2025					+12.66%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15,189.00 JPY 16.12.2025					+10.60%
1 .. 29 30 31 32 33 .. 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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