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-Robotics -HR EUR LU1279335027	299.05 EUR 03.10.2025					+17.26%
	Pictet-Robotics -I dy EUR LU1279334137	423.44 EUR 03.10.2025					+6.85%
	Pictet-Robotics -I dy USD LU1279333592	496.96 USD 03.10.2025					+20.88%
	Pictet-Robotics -I EUR LU1279334053	423.41 EUR 03.10.2025					+6.86%
	Pictet-Robotics -I GBP LU1316549283	369.07 GBP 03.10.2025					+12.47%
	Pictet-Robotics -I USD LU1279333329	496.97 USD 03.10.2025					+20.88%
	Pictet-Robotics -P dy EUR LU1279334301	388.52 EUR 03.10.2025					+6.13%
	Pictet-Robotics -P dy USD LU1279333758	456.06 USD 03.10.2025					+20.07%
	Pictet-Robotics -P EUR LU1279334210 S	388.52 EUR 03.10.2025					+6.13%
	Pictet-Robotics -P HKD LU2675753631 S	3,549.07 HKD 03.10.2025					+20.31%
1 .. 107 108 109 110 111 .. 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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