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 I dy EUR LU1737066263	144.45 EUR 02.10.2025					+6.01%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	155.38 EUR 02.10.2025					+6.00%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	155.41 EUR 02.10.2025					+5.97%
	Pictet-Multi Asset Global Opportunities P dy EUR LU0950511468	137.56 EUR 02.10.2025					+5.62%
	Pictet-Multi Asset Global Opportunities P EUR LU0941349192	147.24 EUR 02.10.2025					+5.63%
	Pictet-Multi Asset Global Opportunities PX EUR LU1115920636	146.05 EUR 02.10.2025					+5.55%
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	105.56 EUR 02.10.2025					+4.34%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	134.84 EUR 02.10.2025					+5.15%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	161.51 EUR 02.10.2025					+6.51%
	Pictet-Nutrition - I dy USD LU2468219683	288.77 USD 03.10.2025					+0.15%
1 .. 103 104 105 106 107 .. 127
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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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