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 Emerging Debt -HZ EUR LU0476845952 Q	323.86 EUR 03.10.2025					+9.71%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	303.34 USD 03.10.2025					+11.08%
	Pictet - Global Emerging Debt -I USD LU0128469243	508.20 USD 03.10.2025					+11.08%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	510.70 USD 03.10.2025					+11.12%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	138.30 USD 03.10.2025					+8.71%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	151.97 USD 03.10.2025					+10.63%
	Pictet - Global Emerging Debt -P USD LU0128467544	448.90 USD 03.10.2025					+10.63%
	Pictet - Global Emerging Debt -R USD LU0128469839	406.62 USD 03.10.2025					+10.33%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	581.00 USD 03.10.2025					+11.68%
	Pictet - Global Emerging Debt D USD LU2573011256	508.27 USD 03.10.2025					+11.09%
1 .. 30 31 32 33 34 .. 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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