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 I dm USD LU1574073927	294.20 USD 03.10.2025					+8.94%
	Pictet - Global Emerging Debt I EUR LU0852478915	433.52 EUR 03.10.2025					-2.03%
	Pictet - Global Emerging Debt I GBP LU0962641436	377.75 GBP 03.10.2025					+3.26%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,083.21 HKD 03.10.2025					+8.90%
	Pictet - Global Emerging Debt R DM USD LU0852478832	211.75 USD 03.10.2025					+8.56%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	312.28 EUR 03.10.2025					+6.88%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	330.46 USD 03.10.2025					+21.18%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	314.66 EUR 03.10.2025					+6.96%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	267.29 CHF 03.10.2025					+6.34%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	123.65 USD 03.10.2025					+15.30%
1 .. 32 33 34 35 36 .. 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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