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 HI dm EUR LU0788035094	159.98 EUR 03.10.2025					+7.01%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	161.79 EUR 03.10.2025					+9.12%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	181.10 GBP 03.10.2025					+10.75%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	201.79 EUR 03.10.2025					+9.15%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	110.92 AUD 03.10.2025					+8.12%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	167.51 EUR 03.10.2025					+8.67%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	138.55 EUR 03.10.2025					+6.64%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	463.30 CHF 03.10.2025					+7.81%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	296.88 GBP 03.10.2025					+11.35%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	535.64 SGD 03.10.2025					+9.85%
1 .. 31 32 33 34 35 .. 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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