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 - Global Dynamic Allocation -R USD LU1463146511	141.29 USD 08.08.2025					+8.76%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	449.63 USD 11.08.2025					+6.13%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	187.52 EUR 11.08.2025					+6.46%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	416.08 CHF 11.08.2025					+4.84%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	281.47 EUR 11.08.2025					+6.35%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,411.00 JPY 11.08.2025					+4.94%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	241.90 EUR 11.08.2025					+6.37%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	367.05 CHF 11.08.2025					+4.49%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	250.69 EUR 11.08.2025					+5.99%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	241.68 EUR 11.08.2025					+5.76%
1 .. 29 30 31 32 33 .. 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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