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 -HR EUR LU0650149049	247.90 EUR 12.12.2025					+3.76%
	Pictet-Security -I dy GBP LU0448836865	348.61 GBP 12.12.2025					+0.91%
	Pictet-Security -I EUR LU0270904351	399.05 EUR 12.12.2025					-4.81%
	Pictet-Security -I USD LU0256845834	468.58 USD 12.12.2025					+7.72%
	Pictet-Security -P dy GBP LU0320647950	298.20 GBP 12.12.2025					+0.06%
	Pictet-Security -P dy USD LU0256846303	398.82 USD 12.12.2025					+6.81%
	Pictet-Security -P EUR LU0270904781 S	339.64 EUR 12.12.2025					-5.61%
	Pictet-Security -P USD LU0256846139 S	398.84 USD 12.12.2025					+6.81%
	Pictet-Security -R EUR LU0270905242	297.00 EUR 12.12.2025					-6.24%
	Pictet-Security -R USD LU0256846568	348.76 USD 12.12.2025					+6.10%
1 .. 111 112 113 114 115 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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