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 -P USD LU1279333675 S	456.07 USD 03.10.2025					+20.07%
	Pictet-Robotics -R EUR LU1279334483	362.23 EUR 03.10.2025					+5.57%
	Pictet-Robotics -R USD LU1279333832	425.19 USD 03.10.2025					+19.43%
	Pictet-Robotics -Z EUR LU1482134290 Q	463.20 EUR 03.10.2025					+7.66%
	Pictet-Robotics -Z USD LU1279333915 Q	549.03 USD 03.10.2025					+21.79%
	Pictet-Robotics HI CHF LU1577726869	352.29 CHF 03.10.2025					+16.93%
	Pictet-Robotics HP CHF LU1577726786 S	323.29 CHF 03.10.2025					+16.14%
	Pictet-Robotics HP CZK LU2712582910	7,972.63 CZK 03.10.2025					+18.61%
	Pictet-Robotics HP RMB LU2819777843	3,189.48 CNH 03.10.2025					+17.28%
	Pictet-Robotics HR AUD LU2264196598	492.20 AUD 03.10.2025					+17.60%
1 .. 108 109 110 111 112 .. 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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