PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	+23.39%	+9.64%	+12.58%	+24.71%	+14.14%	+43.39%	+50.27%	+4.45%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	+22.74%	+9.58%	+12.38%	+24.27%	+13.34%	+41.40%	+47.11%	+0.81%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	+22.17%	+9.52%	+12.21%	+23.89%	+12.65%	+39.69%	+44.47%	-2.16%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	+11.33%	+9.18%	+13.77%	+19.50%	+10.01%	+33.64%	+35.09%	+17.21%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	+25.94%	+9.90%	+13.35%	+26.48%	+17.08%	+49.96%	+62.10%	+16.55%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	+25.28%	+9.84%	+13.15%	+26.04%	+16.26%	+46.74%	+56.83%	+11.33%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	+10.74%	+9.12%	+13.57%	+19.08%	+9.24%	+31.78%	+32.28%	+13.16%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	+25.28%	+9.83%	+13.14%	+26.04%	+16.26%	+47.87%	+58.77%	+12.71%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	+10.23%	+9.06%	+13.40%	+18.72%	+8.58%	+30.20%	+29.90%	+9.79%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	+24.70%	+9.78%	+12.97%	+25.66%	+15.55%	+46.08%	+55.90%	+9.36%
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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

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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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