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 - CHF Bonds J dy LU1604475167 Q	496.35 CHF 02.10.2025					+0.96%
	Pictet - China Equities -I EUR LU0255978008	617.81 EUR 03.10.2025					+19.45%
	Pictet - China Equities -I USD LU0168448610	725.64 USD 03.10.2025					+35.13%
	Pictet - China Equities -P dy GBP LU0320649493	410.94 GBP 03.10.2025					+25.07%
	Pictet - China Equities -P dy USD LU0208612407	554.95 USD 03.10.2025					+34.43%
	Pictet - China Equities -P EUR LU0255978347	525.37 EUR 03.10.2025					+18.82%
	Pictet - China Equities -P USD LU0168449691 S	616.77 USD 03.10.2025					+34.41%
	Pictet - China Equities -R EUR LU0255978263	457.17 EUR 03.10.2025					+18.27%
	Pictet - China Equities -R USD LU0168450194	536.43 USD 03.10.2025					+33.80%
	Pictet - China Equities -Z USD LU0258985919 Q	846.78 USD 03.10.2025					+36.06%
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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
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