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 - China Equities -Z USD LU0258985919 Q	799.50 USD 10.12.2025					+28.46%
	Pictet - China Equities I GBP LU0859478934	513.16 GBP 10.12.2025					+19.68%
	Pictet - China Equities Z SGD LU2799964452	1,035.91 SGD 10.12.2025					+22.09%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	207.09 EUR 10.12.2025					+12.70%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	181.35 GBP 10.12.2025					+18.84%
	Pictet - Clean Energy Transition -I EUR LU0312383663	211.00 EUR 10.12.2025					+12.70%
	Pictet - Clean Energy Transition -I USD LU0280430405	245.76 USD 10.12.2025					+26.47%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	157.64 GBP 10.12.2025					+17.85%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	210.16 USD 10.12.2025					+25.40%
	Pictet - Clean Energy Transition -P EUR LU0280435388	180.43 EUR 10.12.2025					+11.76%
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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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