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-Water -P dy EUR LU0208610294	497.12 EUR 11.12.2025					-4.11%
	Pictet-Water -P dy GBP LU0366531837	436.81 GBP 11.12.2025					+1.30%
	Pictet-Water -P EUR LU0104884860 S	509.17 EUR 11.12.2025					-4.11%
	Pictet-Water -P USD LU0255980327	597.68 USD 11.12.2025					+8.47%
	Pictet-Water -R EUR LU0104885248	430.46 EUR 11.12.2025					-4.75%
	Pictet-Water -R USD LU0255980673	505.24 USD 11.12.2025					+7.75%
	Pictet-Water -Z EUR LU0239939290 Q	733.31 EUR 11.12.2025					-2.39%
	Pictet-Water HI CHF LU1297705979	604.38 CHF 11.12.2025					-5.53%
	Pictet-Water HI USD LU0474967568	818.06 USD 11.12.2025					-1.79%
	Pictet-Water HZ CHF LU2319670100 Q	712.71 CHF 11.12.2025					-4.64%
1 .. 125 126 127 128 129
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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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