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 -R EUR LU0131725367	135.09 EUR 15.12.2025					+0.79%
	Pictet - Family HD1 CHF LU2347663259	176.83 CHF 15.12.2025					+11.15%
	Pictet - Family HD1 dy EUR LU2347663176	162.78 EUR 15.12.2025					+13.38%
	Pictet - Family HD1 EUR LU2347663093	163.30 EUR 15.12.2025					+13.38%
	Pictet - Family HD1 GBP LU2347663333	120.14 GBP 15.12.2025					+15.41%
	Pictet - Family HI CHF LU2176888332	175.24 CHF 15.12.2025					+10.94%
	Pictet - Family HI EUR LU2176887870	174.14 EUR 15.12.2025					+13.16%
	Pictet - Family HP CHF LU2176888415	147.96 CHF 15.12.2025					+10.11%
	Pictet - Family HP dy EUR LU2347663416	147.01 EUR 15.12.2025					+12.31%
	Pictet - Family HP EUR LU2176887953	146.98 EUR 15.12.2025					+12.30%
1 .. 27 28 29 30 31 .. 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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