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 Corporate Bonds R USD LU0844696707	135.81 USD 20.01.2026					+0.39%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.82 USD 20.01.2026					+0.51%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	176.67 USD 20.01.2026					+0.50%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	100.69 CHF 20.01.2026					+0.48%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.73 EUR 20.01.2026					+0.60%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	104.36 GBP 20.01.2026					+0.70%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	108.58 EUR 20.01.2026					+0.60%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	96.96 CHF 20.01.2026					+0.46%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	104.62 EUR 20.01.2026					+0.58%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	101.03 EUR 20.01.2026					+0.54%
1 .. 9 10 11 12 13 .. 130
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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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