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-Japanese Equity Opportunities HR USD LU0936263978	271.19 USD 16.12.2025					+22.19%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	215.98 GBP 16.12.2025					+24.14%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	127.97 GBP 16.12.2025					+13.25%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	171.77 USD 16.12.2025					+21.32%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	122.77 GBP 16.12.2025					+12.31%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	111.97 GBP 16.12.2025					+12.52%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	162.44 USD 16.12.2025					+20.54%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	29,315.35 JPY 16.12.2025					+20.78%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	153.37 CHF 15.12.2025					+4.18%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	135.49 GBP 15.12.2025					+8.37%
1 .. 101 102 103 104 105 .. 129
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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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Geschäftsleitung
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