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 -P USD LU0128467544	465.10 USD 16.12.2025					+14.62%
	Pictet - Global Emerging Debt -R USD LU0128469839	420.98 USD 16.12.2025					+14.23%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	603.49 USD 16.12.2025					+16.01%
	Pictet - Global Emerging Debt D USD LU2573011256	527.18 USD 16.12.2025					+15.22%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	163.94 EUR 16.12.2025					+10.48%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	159.65 EUR 16.12.2025					+7.68%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	178.54 GBP 16.12.2025					+9.19%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	199.06 EUR 16.12.2025					+7.68%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	114.02 AUD 16.12.2025					+11.88%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	165.96 EUR 16.12.2025					+7.67%
1 .. 31 32 33 34 35 .. 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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