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 P dm EUR LU0785308635	81.48 EUR 07.08.2025					+0.31%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	94.10 EUR 07.08.2025					+2.20%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	77.02 EUR 07.08.2025					+0.23%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	78.50 USD 07.08.2025					+12.44%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	117.81 USD 07.08.2025					+15.68%
	Pictet - Emerging Markets -HI EUR LU0407233666	413.33 EUR 08.08.2025					+10.28%
	Pictet - Emerging Markets -HP EUR LU0407233740	355.23 EUR 08.08.2025					+9.81%
	Pictet - Emerging Markets -HR EUR LU0407233823	310.33 EUR 08.08.2025					+9.41%
	Pictet - Emerging Markets -I EUR LU0257357813	664.50 EUR 08.08.2025					-0.19%
	Pictet - Emerging Markets -I USD LU0131725870	773.88 USD 08.08.2025					+12.08%
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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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