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
	Emerging Local Currency Debt -P dy GBP LU0366532132	54.68 GBP 05.06.2025					+3.52%
	Emerging Local Currency Debt -P dy USD LU0255798281	72.07 USD 05.06.2025					+12.36%
	Emerging Local Currency Debt -P EUR LU0280437673	157.54 EUR 05.06.2025					+1.57%
	Emerging Local Currency Debt -P USD LU0255798109	180.54 USD 05.06.2025					+12.37%
	Emerging Local Currency Debt -R EUR LU0280437830	143.06 EUR 05.06.2025					+1.38%
	Emerging Local Currency Debt -R USD LU0255798364	163.91 USD 05.06.2025					+12.17%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.49 EUR 05.06.2025					+2.17%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	234.05 USD 05.06.2025					+13.05%
	Emerging Local Currency Debt D-USD LU2573011090	202.89 USD 05.06.2025					+12.69%
	Emerging Local Currency Debt HI CHF LU0974644139	126.13 CHF 05.06.2025					+10.28%
1 .. 14 15 16 17 18 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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