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-Security -HP CHF LU1297734565 S	297.23 CHF 03.10.2025					+7.21%
	Pictet-Security -HP EUR LU0650148827	305.73 EUR 03.10.2025					+8.90%
	Pictet-Security -HP RMB LU2598485634	2,248.35 CNH 03.10.2025					+8.34%
	Pictet-Security -HR EUR LU0650149049	258.79 EUR 03.10.2025					+8.32%
	Pictet-Security -I dy GBP LU0448836865	358.85 GBP 03.10.2025					+3.87%
	Pictet-Security -I EUR LU0270904351	413.70 EUR 03.10.2025					-1.32%
	Pictet-Security -I USD LU0256845834	485.62 USD 03.10.2025					+11.64%
	Pictet-Security -P dy GBP LU0320647950	307.48 GBP 03.10.2025					+3.17%
	Pictet-Security -P dy USD LU0256846303	414.03 USD 03.10.2025					+10.88%
	Pictet-Security -P EUR LU0270904781 S	352.71 EUR 03.10.2025					-1.98%
1 .. 111 112 113 114 115 .. 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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