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 - Emerging Markets Multi Asset HI EUR LU2272219762	103.74 EUR 11.12.2025					+21.66%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	93.58 CHF 11.12.2025					+18.49%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	100.58 EUR 11.12.2025					+20.98%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	85.92 EUR 11.12.2025					+18.95%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	98.03 EUR 11.12.2025					+20.40%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	89.21 EUR 11.12.2025					+22.41%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	82.10 GBP 11.12.2025					+24.70%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	883.00 HKD 11.12.2025					+23.53%
	Pictet - Emerging Markets Multi Asset I EUR LU2272220851	118.46 EUR 11.12.2025					+9.83%
	Pictet - Emerging Markets Multi Asset I USD LU2272219507	115.12 USD 11.12.2025					+24.70%
1 .. 18 19 20 21 22 .. 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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