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-Pacific Ex Japan Index -Z USD LU0232587906 Q	682.66 USD 12.12.2025					+19.96%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	544.17 EUR 12.12.2025					+5.59%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	486.44 GBP 12.12.2025					+12.26%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	553.98 EUR 12.12.2025					+5.40%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	656.83 USD 12.12.2025					+19.86%
	Pictet-Robotics -HI EUR LU1279334723	352.52 EUR 15.12.2025					+19.68%
	Pictet-Robotics -HP EUR LU1279334996	322.93 EUR 15.12.2025					+18.66%
	Pictet-Robotics -HR EUR LU1279335027	300.60 EUR 15.12.2025					+17.86%
	Pictet-Robotics -I dy EUR LU1279334137	427.92 EUR 15.12.2025					+7.98%
	Pictet-Robotics -I dy USD LU1279333592	503.29 USD 15.12.2025					+22.42%
1 .. 106 107 108 109 110 .. 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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