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 Markets -P dy USD LU0208608397	633.39 USD 18.11.2025					+17.23%
	Pictet - Emerging Markets -P EUR LU0257359355	602.78 EUR 18.11.2025					+4.85%
	Pictet - Emerging Markets -P USD LU0130729220 S	698.93 USD 18.11.2025					+17.22%
	Pictet - Emerging Markets -R EUR LU0257359603	525.74 EUR 18.11.2025					+4.29%
	Pictet - Emerging Markets -R USD LU0131726092	609.87 USD 18.11.2025					+16.59%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1,034.22 USD 18.11.2025					+18.91%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	705.99 GBP 18.11.2025					+17.95%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7,252.99 HKD 18.11.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	573.69 GBP 18.11.2025					+11.80%
	Pictet - Emerging Markets I dy USD LU2273156443	779.89 USD 18.11.2025					+17.95%
1 .. 15 16 17 18 19 .. 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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