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 HR dm EUR LU0592907629	141.90 EUR 19.12.2025					+9.89%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	476.90 CHF 19.12.2025					+10.98%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	308.30 GBP 19.12.2025					+15.63%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	553.18 SGD 19.12.2025					+13.44%
	Pictet - Global Emerging Debt I dm USD LU1574073927	302.88 USD 19.12.2025					+13.01%
	Pictet - Global Emerging Debt I EUR LU0852478915	450.91 EUR 19.12.2025					+1.91%
	Pictet - Global Emerging Debt I GBP LU0962641436	395.14 GBP 19.12.2025					+8.02%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1,115.16 HKD 19.12.2025					+12.88%
	Pictet - Global Emerging Debt R DM USD LU0852478832	217.88 USD 19.12.2025					+12.41%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	319.94 EUR 18.12.2025					+9.50%
1 .. 32 33 34 35 36 .. 129
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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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