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 Local Currency Debt P dm EUR LU0785308635	83.41 EUR 17.11.2025					+3.64%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	97.68 EUR 17.11.2025					+6.09%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	78.85 EUR 17.11.2025					+3.49%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	80.25 USD 17.11.2025					+15.87%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	122.53 USD 17.11.2025					+20.32%
	Pictet - Emerging Markets -HI EUR LU0407233666	431.77 EUR 18.11.2025					+15.20%
	Pictet - Emerging Markets -HP EUR LU0407233740	370.36 EUR 18.11.2025					+14.49%
	Pictet - Emerging Markets -HR EUR LU0407233823	323.00 EUR 18.11.2025					+13.88%
	Pictet - Emerging Markets -I EUR LU0257357813	702.40 EUR 18.11.2025					+5.50%
	Pictet - Emerging Markets -I USD LU0131725870	814.43 USD 18.11.2025					+17.95%
1 .. 14 15 16 17 18 .. 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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