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 -I EUR LU1279334053	438.59 EUR 12.12.2025					+10.69%
	Pictet-Robotics -I GBP LU1316549283	385.05 GBP 12.12.2025					+17.34%
	Pictet-Robotics -I USD LU1279333329	514.97 USD 12.12.2025					+25.26%
	Pictet-Robotics -P dy EUR LU1279334301	401.78 EUR 12.12.2025					+9.76%
	Pictet-Robotics -P dy USD LU1279333758	471.78 USD 12.12.2025					+24.20%
	Pictet-Robotics -P EUR LU1279334210 S	401.78 EUR 12.12.2025					+9.76%
	Pictet-Robotics -P HKD LU2675753631 S	3,672.95 HKD 12.12.2025					+24.51%
	Pictet-Robotics -P USD LU1279333675 S	471.79 USD 12.12.2025					+24.20%
	Pictet-Robotics -R EUR LU1279334483	374.08 EUR 12.12.2025					+9.02%
	Pictet-Robotics -R USD LU1279333832	439.25 USD 12.12.2025					+23.37%
1 .. 107 108 109 110 111 .. 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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