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
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	303.20 USD 10.12.2025					+21.85%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	500.43 USD 10.12.2025					+24.43%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	342.37 GBP 10.12.2025					+23.61%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,419.91 HKD 10.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	318.48 GBP 10.12.2025					+15.92%
	Pictet - CHF Bonds -I LU0135487147	523.71 CHF 09.12.2025					+0.73%
	Pictet - CHF Bonds -J LU1353454074 Q	529.30 CHF 09.12.2025					+0.82%
	Pictet - CHF Bonds -P LU0135487659	493.59 CHF 09.12.2025					+0.52%
	Pictet - CHF Bonds -P dy LU0235319760	388.21 CHF 09.12.2025					-0.49%
	Pictet - CHF Bonds -R LU0135487733	458.32 CHF 09.12.2025					+0.18%
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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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