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 Z USD LU2049423077 Q	126.30 USD 17.11.2025					+17.97%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	190.79 USD 17.11.2025					+16.36%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	109.51 EUR 17.11.2025					+16.65%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	97.26 EUR 17.11.2025					+16.03%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	88.20 EUR 17.11.2025					+15.63%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	70.91 GBP 17.11.2025					+13.53%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	185.33 EUR 17.11.2025					+6.66%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	214.89 USD 17.11.2025					+19.46%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	89.52 EUR 17.11.2025					+6.80%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.05 USD 17.11.2025					+16.04%
1 .. 11 12 13 14 15 .. 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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