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 Emerging Debt HI dm EUR LU0788035094	157.10 EUR 11.08.2025					+4.69%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	157.68 EUR 11.08.2025					+6.35%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	175.97 GBP 11.08.2025					+7.61%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	196.65 EUR 11.08.2025					+6.37%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	108.61 AUD 11.08.2025					+5.53%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	163.38 EUR 11.08.2025					+5.99%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	136.05 EUR 11.08.2025					+4.39%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	452.49 CHF 11.08.2025					+5.30%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	288.17 GBP 11.08.2025					+8.08%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	521.65 SGD 11.08.2025					+6.98%
1 .. 31 32 33 34 35 .. 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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