PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	106.90 GBP 17.11.2025					+16.74%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	105.24 EUR 17.11.2025					+14.50%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	94.16 CHF 17.11.2025					+11.82%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	101.50 EUR 17.11.2025					+13.90%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	98.12 EUR 17.11.2025					+13.35%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	110.59 EUR 17.11.2025					+15.32%
	Pictet - Emerging Debt Blend I CHF LU2044939440	96.35 CHF 17.11.2025					+2.84%
	Pictet - Emerging Debt Blend I EUR LU2044939366	114.03 EUR 17.11.2025					+4.59%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.36 GBP 17.11.2025					+11.33%
	Pictet - Emerging Debt Blend I USD LU2044939283	120.27 USD 17.11.2025					+17.14%
1 .. 9 10 11 12 13 .. 126
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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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