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-Multi Asset Global Opportunities HI USD LU1368232648	208.17 USD 15.12.2025					+8.63%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	145.11 CHF 15.12.2025					+3.69%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.39 GBP 15.12.2025					+4.22%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	128.24 GBP 15.12.2025					+7.87%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	197.15 USD 15.12.2025					+8.13%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	140.99 CHF 15.12.2025					+3.13%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.96 EUR 15.12.2025					+5.39%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.97 EUR 15.12.2025					+4.19%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	156.14 EUR 15.12.2025					+6.52%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	156.15 EUR 15.12.2025					+6.47%
1 .. 102 103 104 105 106 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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