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 I GBP LU0859478934	539.08 GBP 03.10.2025					+25.73%
	Pictet - China Equities Z SGD LU2799964452	1,091.47 SGD 03.10.2025					+28.64%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	198.13 EUR 03.10.2025					+7.82%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	173.17 GBP 03.10.2025					+13.48%
	Pictet - Clean Energy Transition -I EUR LU0312383663	201.87 EUR 03.10.2025					+7.82%
	Pictet - Clean Energy Transition -I USD LU0280430405	237.02 USD 03.10.2025					+21.97%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	150.78 GBP 03.10.2025					+12.72%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	203.03 USD 03.10.2025					+21.15%
	Pictet - Clean Energy Transition -P EUR LU0280435388	172.90 EUR 03.10.2025					+7.09%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	203.01 USD 03.10.2025					+21.15%
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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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