PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.41 GBP 19.01.2026					+0.88%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	190.87 EUR 19.01.2026					+1.58%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	222.11 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.24 EUR 19.01.2026					+1.59%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	65.49 USD 19.01.2026					+0.65%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.98 GBP 19.01.2026					+0.85%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	74.13 USD 19.01.2026					+0.65%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	169.31 EUR 19.01.2026					+1.55%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	197.13 USD 19.01.2026					+0.64%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	153.37 EUR 19.01.2026					+1.53%
1 .. 12 13 14 15 16 .. 130
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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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