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 - Family HD1 GBP LU2347663333	117.82 GBP 03.10.2025					+13.18%
	Pictet - Family HI CHF LU2176888332	173.40 CHF 03.10.2025					+9.77%
	Pictet - Family HI EUR LU2176887870	171.57 EUR 03.10.2025					+11.49%
	Pictet - Family HP CHF LU2176888415	146.64 CHF 03.10.2025					+9.12%
	Pictet - Family HP dy EUR LU2347663416	145.07 EUR 03.10.2025					+10.83%
	Pictet - Family HP EUR LU2176887953	145.04 EUR 03.10.2025					+10.82%
	Pictet - Family HZ CHF LU2319669276 Q	201.22 CHF 03.10.2025					+10.57%
	Pictet - Family I CHF LU2176888092	172.74 CHF 03.10.2025					0.00%
	Pictet - Family I GBP LU0990124041	160.96 GBP 03.10.2025					+5.74%
	Pictet - Family I USD LU2176887441	216.69 USD 03.10.2025					+13.65%
1 .. 27 28 29 30 31 .. 127
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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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