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 -P USD LU0256846139 S	414.05 USD 03.10.2025					+10.88%
	Pictet-Security -R EUR LU0270905242	308.84 EUR 03.10.2025					-2.50%
	Pictet-Security -R USD LU0256846568	362.55 USD 03.10.2025					+10.29%
	Pictet-Security -Z EUR LU1225778304 Q	458.81 EUR 03.10.2025					-0.58%
	Pictet-Security -Z USD LU0328681696 Q	576.01 USD 03.10.2025					+12.47%
	Pictet-Security HI EUR LU0474968293	301.15 EUR 03.10.2025					+9.64%
	Pictet-Security HP CZK LU2712583215	7,594.16 CZK 03.10.2025					+9.54%
	Pictet-Security I dy USD LU1733284787	483.49 USD 03.10.2025					+11.63%
	Pictet-Security P HKD LU2799963645	3,222.25 HKD 03.10.2025					+11.12%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 03.10.2025					+0.12%
1 .. 112 113 114 115 116 .. 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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