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 -Z USD LU0232255900 Q	510.04 USD 03.10.2025					+26.82%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	349.14 GBP 03.10.2025					+26.05%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,491.68 HKD 03.10.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	321.95 GBP 03.10.2025					+17.18%
	Pictet - CHF Bonds -I LU0135487147	524.54 CHF 02.10.2025					+0.89%
	Pictet - CHF Bonds -J LU1353454074 Q	530.05 CHF 02.10.2025					+0.96%
	Pictet - CHF Bonds -P LU0135487659	494.58 CHF 02.10.2025					+0.72%
	Pictet - CHF Bonds -P dy LU0235319760	392.91 CHF 02.10.2025					+0.72%
	Pictet - CHF Bonds -R LU0135487733	459.55 CHF 02.10.2025					+0.45%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.40 CHF 02.10.2025					+1.14%
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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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