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 - Emerging Corporate Bonds I USD LU0844696376	154.10 USD 03.10.2025					+7.91%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.41 USD 03.10.2025					+5.55%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.75 USD 03.10.2025					+7.31%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.12 USD 03.10.2025					+7.30%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.42 USD 03.10.2025					+5.23%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	133.99 USD 03.10.2025					+7.09%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.72 USD 03.10.2025					+6.13%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	173.31 USD 03.10.2025					+8.65%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	96.32 CHF 03.10.2025					+10.84%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.62 EUR 03.10.2025					+12.60%
1 .. 8 9 10 11 12 .. 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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