PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	Number
	Pictet - Asian Equities Ex Japan -HI EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -HP EUR	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -HR EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -I EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -I USD	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -P dy USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -P EUR	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -P USD	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -R EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet - Asian Equities Ex Japan -R USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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