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 - Climate Government Bonds Z USD LU2468126169	108.62 USD 20.01.2026					-0.12%
	Pictet - Emerging Corporate Bonds LU3199098180	157.27 USD 20.01.2026					+0.47%
	Pictet - Emerging Corporate Bonds LU3199098347	97.62 EUR 20.01.2026					+0.38%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	91.25 USD 20.01.2026					+0.45%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.67 USD 20.01.2026					+0.46%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	157.13 USD 20.01.2026					+0.46%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	105.10 CHF 20.01.2026					+0.23%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.50 EUR 20.01.2026					+0.35%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.30 CHF 20.01.2026					+0.18%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.42 EUR 20.01.2026					+0.31%
1 .. 7 8 9 10 11 .. 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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