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-Asian Local Currency Debt -P dy GBP LU0366532306	74.04 GBP 19.12.2025					-7.07%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.60 USD 19.12.2025					-0.96%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.57 EUR 19.12.2025					-8.42%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	171.80 USD 19.12.2025					+3.03%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	132.82 EUR 19.12.2025					-8.78%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.60 USD 19.12.2025					+2.63%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.38 EUR 19.12.2025					-7.17%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.08 USD 19.12.2025					+4.44%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.44 EUR 19.12.2025					+1.14%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.79 GBP 19.12.2025					-2.79%
1 .. 73 74 75 76 77 .. 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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