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 J GBP LU2198966892 Q	131.37 GBP 03.10.2025					+5.99%
	Pictet - Family J USD LU2176889140 Q	220.02 USD 03.10.2025					+13.90%
	Pictet - Family P CHF LU2176888258	145.86 CHF 03.10.2025					-0.60%
	Pictet - Family P USD LU2176887524	183.19 USD 03.10.2025					+12.98%
	Pictet - Family R USD LU2176887797	156.30 USD 03.10.2025					+12.37%
	Pictet - Family Z CHF LU2821900011	206.74 CHF 03.10.2025					+0.72%
	Pictet - Family Z GBP LU2821900102	192.85 GBP 03.10.2025					+6.51%
	Pictet - Family Z USD LU2176888688 Q	259.66 USD 03.10.2025					+14.47%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	164.08 USD 02.10.2025					+14.77%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	156.05 USD 02.10.2025					+14.31%
1 .. 28 29 30 31 32 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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