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
	Global Emerging Debt -HR EUR LU0280438648	233.51 EUR 13.06.2025					+2.18%
	Global Emerging Debt -HZ EUR LU0476845952 Q	303.84 EUR 13.06.2025					+2.92%
	Global Emerging Debt -I dy USD LU0953040879	282.85 USD 13.06.2025					+3.58%
	Global Emerging Debt -I USD LU0128469243	473.87 USD 13.06.2025					+3.58%
	Global Emerging Debt -J USD LU1374913462 Q	476.14 USD 13.06.2025					+3.60%
	Global Emerging Debt -P dm USD LU0476845010	130.95 USD 13.06.2025					+1.88%
	Global Emerging Debt -P dy USD LU0128468609	141.94 USD 13.06.2025					+3.33%
	Global Emerging Debt -P USD LU0128467544	419.28 USD 13.06.2025					+3.33%
	Global Emerging Debt -R USD LU0128469839	380.19 USD 13.06.2025					+3.16%
	Global Emerging Debt -Z USD LU0220644446 Q	540.57 USD 13.06.2025					+3.91%
1 .. 31 32 33 34 35 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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