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 HR EUR LU0844698315	84.00 EUR 12.12.2025					+5.34%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.78 CHF 12.12.2025					+4.98%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	65.85 GBP 12.12.2025					-3.73%
	Pictet - Emerging Corporate Bonds I USD LU0844696376	155.14 USD 12.12.2025					+8.63%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.24 USD 12.12.2025					+6.11%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	87.81 USD 12.12.2025					+2.70%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.86 USD 12.12.2025					+7.86%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.23 USD 12.12.2025					+5.74%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	134.63 USD 12.12.2025					+7.60%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.37 USD 12.12.2025					+7.04%
1 .. 8 9 10 11 12 .. 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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