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 -Z EUR LU1482134290 Q	480.73 EUR 12.12.2025					+11.73%
	Pictet-Robotics -Z USD LU1279333915 Q	569.99 USD 12.12.2025					+26.44%
	Pictet-Robotics B USD LU2861039100	435.11 USD 12.12.2025					+22.21%
	Pictet-Robotics HI CHF LU1577726869	362.05 CHF 12.12.2025					+20.17%
	Pictet-Robotics HP CHF LU1577726786 S	331.68 CHF 12.12.2025					+19.16%
	Pictet-Robotics HP CZK LU2712582910	8,235.65 CZK 12.12.2025					+22.53%
	Pictet-Robotics HP RMB LU2819777843	3,279.88 CNH 12.12.2025					+20.60%
	Pictet-Robotics HR AUD LU2264196598	507.08 AUD 12.12.2025					+21.15%
	Pictet-Robotics HR dm ZAR LU2264196325	5,262.23 ZAR 12.12.2025					+21.39%
	Pictet-Robotics HZ CHF LU2319669789 Q	448.37 CHF 12.12.2025					+21.30%
1 .. 108 109 110 111 112 .. 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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