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 P dy EUR LU0950511468	135.72 EUR 12.12.2025					+4.21%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.80 EUR 12.12.2025					+6.03%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.57 EUR 12.12.2025					+5.93%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.44 EUR 12.12.2025					+4.38%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	135.20 EUR 12.12.2025					+5.44%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	162.48 EUR 12.12.2025					+7.15%
	Pictet-Nutrition - I dy USD LU2468219683	282.07 USD 15.12.2025					-2.17%
	Pictet-Nutrition -HR USD LU0474969770 Q	228.07 USD 15.12.2025					-13.39%
	Pictet-Nutrition -I dy EUR LU1322371821	238.23 EUR 15.12.2025					-13.71%
	Pictet-Nutrition -I dy GBP LU0448837160	206.99 GBP 15.12.2025					-8.52%
1 .. 103 104 105 106 107 .. 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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