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-USA Index -IS USD LU0328683478	657.62 USD 02.10.2025					+14.79%
	Pictet-USA Index -P dy USD LU0208605534	539.71 USD 02.10.2025					+14.60%
	Pictet-USA Index -P USD LU0130732877 S	634.09 USD 02.10.2025					+14.60%
	Pictet-USA Index -P-EUR LU0474966164	541.32 EUR 02.10.2025					+1.30%
	Pictet-USA Index -R dy GBP LU0396247537	407.01 GBP 02.10.2025					+6.76%
	Pictet-USA Index -R USD LU0130733172	595.96 USD 02.10.2025					+14.40%
	Pictet-USA Index -R-EUR LU0474966248	508.77 EUR 02.10.2025					+1.13%
	Pictet-USA Index -Z USD LU0232586924 Q	685.11 USD 02.10.2025					+14.92%
	Pictet-USA Index HI EUR LU0592905094 Q	503.20 EUR 02.10.2025					+12.80%
	Pictet-USA Index HP EUR LU0592905250	498.60 EUR 02.10.2025					+12.69%
1 .. 120 121 122 123 124 .. 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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Geschäftsleitung
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