PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend P CHF LU2049422772	90.17 CHF 08.08.2025					-0.69%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	816.62 HKD 08.08.2025					+10.80%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	104.07 USD 08.08.2025					+9.64%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	78.70 GBP 08.08.2025					+3.88%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	105.45 USD 08.08.2025					+11.45%
	Pictet - Emerging Debt Blend P EUR LU2049422699	104.68 EUR 08.08.2025					-0.99%
	Pictet - Emerging Debt Blend P USD LU2049422426	110.92 USD 08.08.2025					+11.46%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	99.95 USD 08.08.2025					+9.48%
	Pictet - Emerging Debt Blend R EUR LU2049423663	101.31 EUR 08.08.2025					-1.32%
	Pictet - Emerging Debt Blend R USD LU2049423747	107.36 USD 08.08.2025					+11.08%
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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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