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 - Europe Index -P EUR LU0130731390 S	338.46 EUR 12.12.2025					+16.53%
	Pictet - Europe Index -R dy GBP LU0396226531	192.03 GBP 12.12.2025					+21.58%
	Pictet - Europe Index -R EUR LU0130731713	318.87 EUR 12.12.2025					+16.53%
	Pictet - Europe Index -Z EUR LU0232583665 Q	365.74 EUR 12.12.2025					+16.94%
	Pictet - Europe Index J EUR LU1834886860 Q	352.42 EUR 12.12.2025					+16.84%
	Pictet - Europe Index JS EUR LU1876525889 Q	353.69 EUR 12.12.2025					+17.19%
	Pictet - Family -D1 USD LU2347662954	223.60 USD 15.12.2025					+16.13%
	Pictet - Family -I EUR LU0131724808	187.83 EUR 15.12.2025					+2.24%
	Pictet - Family -P dy EUR LU0208607746	155.96 EUR 15.12.2025					+1.48%
	Pictet - Family -P EUR LU0130732364	158.55 EUR 15.12.2025					+1.47%
1 .. 26 27 28 29 30 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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