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 -P dy GBP LU0366532132	59.65 GBP 17.11.2025					+12.93%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	76.21 USD 17.11.2025					+18.82%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	164.57 EUR 17.11.2025					+6.10%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	190.92 USD 17.11.2025					+18.83%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	149.18 EUR 17.11.2025					+5.72%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	173.02 USD 17.11.2025					+18.41%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	84.62 EUR 17.11.2025					+7.41%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	249.09 USD 17.11.2025					+20.31%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	215.20 USD 17.11.2025					+19.52%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	130.84 CHF 17.11.2025					+14.40%
1 .. 12 13 14 15 16 .. 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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