PICTET: Merger 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
	Global High Yield B dm USD LU2861038557	150.94 USD 08.12.2025					-1.57%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	218.74 EUR 08.12.2025					+20.56%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	212.86 EUR 08.12.2025					+19.77%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	179.32 EUR 08.12.2025					+19.09%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	365.31 EUR 08.12.2025					+10.16%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	423.73 USD 08.12.2025					+23.54%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	343.24 USD 08.12.2025					+21.99%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	309.31 EUR 08.12.2025					+9.43%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	359.77 USD 08.12.2025					+22.73%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	260.80 EUR 08.12.2025					+8.81%
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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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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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