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 HZ CHF LU2319669276 Q	203.64 CHF 16.12.2025					+11.90%
	Pictet - Family I CHF LU2176888092	175.42 CHF 16.12.2025					+1.55%
	Pictet - Family I GBP LU0990124041	164.27 GBP 16.12.2025					+7.92%
	Pictet - Family I USD LU2176887441	220.81 USD 16.12.2025					+15.81%
	Pictet - Family J GBP LU2198966892 Q	134.14 GBP 16.12.2025					+8.22%
	Pictet - Family J USD LU2176889140 Q	224.34 USD 16.12.2025					+16.14%
	Pictet - Family P CHF LU2176888258	147.90 CHF 16.12.2025					+0.79%
	Pictet - Family P USD LU2176887524	186.38 USD 16.12.2025					+14.94%
	Pictet - Family R USD LU2176887797	158.79 USD 16.12.2025					+14.16%
	Pictet - Family Z CHF LU2821900011	210.36 CHF 16.12.2025					+2.48%
1 .. 28 29 30 31 32 .. 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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