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 Z USD LU2049423077 Q	120.34 USD 08.08.2025					+12.40%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	186.61 USD 07.08.2025					+12.69%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	106.31 EUR 07.08.2025					+13.24%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	94.58 EUR 07.08.2025					+12.84%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	85.86 EUR 07.08.2025					+12.56%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.19 GBP 07.08.2025					+7.57%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	178.23 EUR 07.08.2025					+2.57%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	207.09 USD 07.08.2025					+15.13%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.06 EUR 07.08.2025					+2.67%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	62.65 USD 07.08.2025					+12.51%
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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