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 - Global Dynamic Allocation -R USD LU1463146511	147.04 USD 18.11.2025					+13.19%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	467.86 USD 19.11.2025					+11.25%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	196.04 EUR 19.11.2025					+11.30%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	432.18 CHF 19.11.2025					+8.90%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	294.10 EUR 19.11.2025					+11.12%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14,993.00 JPY 19.11.2025					+9.18%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	252.78 EUR 19.11.2025					+11.15%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	380.69 CHF 19.11.2025					+8.38%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	261.55 EUR 19.11.2025					+10.58%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	251.91 EUR 19.11.2025					+10.24%
1 .. 29 30 31 32 33 .. 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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