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 Corporate Bonds D USD LU2573011173	155.26 USD 17.11.2025					+8.51%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.64 CHF 17.11.2025					+4.18%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.70 EUR 17.11.2025					+6.29%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.01 CHF 17.11.2025					+3.51%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.81 EUR 17.11.2025					+5.59%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.87 CHF 17.11.2025					+3.27%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.31 EUR 17.11.2025					+3.95%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	84.01 EUR 17.11.2025					+5.35%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.82 CHF 17.11.2025					+5.02%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	70.48 GBP 17.11.2025					+3.04%
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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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