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 -Z LU0226301058 Q	134.27 CHF 09.12.2025					+1.04%
	Pictet - CHF Bonds J dy LU1604475167 Q	489.14 CHF 09.12.2025					-0.51%
	Pictet - China Equities -I EUR LU0255978008	587.02 EUR 10.12.2025					+13.49%
	Pictet - China Equities -I USD LU0168448610	683.96 USD 10.12.2025					+27.36%
	Pictet - China Equities -P dy GBP LU0320649493	388.10 GBP 10.12.2025					+18.11%
	Pictet - China Equities -P dy USD LU0208612407	518.93 USD 10.12.2025					+25.70%
	Pictet - China Equities -P EUR LU0255978347	498.54 EUR 10.12.2025					+12.75%
	Pictet - China Equities -P USD LU0168449691 S	580.58 USD 10.12.2025					+26.52%
	Pictet - China Equities -R EUR LU0255978263	433.33 EUR 10.12.2025					+12.10%
	Pictet - China Equities -R USD LU0168450194	504.38 USD 10.12.2025					+25.81%
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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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