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 -P dy USD LU0208605534	552.62 USD 11.12.2025					+17.34%
	Pictet-USA Index -P USD LU0130732877 S	652.17 USD 11.12.2025					+17.86%
	Pictet-USA Index -P-EUR LU0474966164	554.71 EUR 11.12.2025					+3.81%
	Pictet-USA Index -R dy GBP LU0396247537	417.20 GBP 11.12.2025					+9.43%
	Pictet-USA Index -R USD LU0130733172	612.61 USD 11.12.2025					+17.60%
	Pictet-USA Index -R-EUR LU0474966248	521.05 EUR 11.12.2025					+3.57%
	Pictet-USA Index -Z USD LU0232586924 Q	705.16 USD 11.12.2025					+18.28%
	Pictet-USA Index HI EUR LU0592905094 Q	515.13 EUR 11.12.2025					+15.48%
	Pictet-USA Index HP EUR LU0592905250	510.28 EUR 11.12.2025					+15.33%
	Pictet-USA Index HR EUR LU0592905508 Q	500.53 EUR 11.12.2025					+15.06%
1 .. 120 121 122 123 124 .. 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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