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 Local Currency Debt HI DM GBP LU0897071535	47.41 GBP 07.08.2025					+12.07%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.41 EUR 07.08.2025					+13.25%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	165.26 GBP 07.08.2025					+15.16%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	300.52 SGD 07.08.2025					+14.14%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	140.24 CHF 07.08.2025					+12.27%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	94.91 EUR 07.08.2025					+0.49%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	91.08 EUR 07.08.2025					+2.57%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	105.35 USD 07.08.2025					+15.12%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	119.04 EUR 07.08.2025					+2.67%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	138.48 USD 07.08.2025					+15.24%
1 .. 13 14 15 16 17 .. 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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