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 I USD LU0844696376	154.83 USD 17.11.2025					+8.42%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.46 USD 17.11.2025					+5.95%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	92.10 USD 17.11.2025					+7.72%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.66 USD 17.11.2025					+7.71%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.43 USD 17.11.2025					+5.60%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	134.46 USD 17.11.2025					+7.46%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.88 USD 17.11.2025					+6.76%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	174.33 USD 17.11.2025					+9.29%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	97.69 CHF 17.11.2025					+12.42%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	98.25 EUR 17.11.2025					+14.50%
1 .. 8 9 10 11 12 .. 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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