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 - Global Multi Asset Themes - R dm USD LU2764798570	117.61 USD 03.10.2025					+17.11%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	122.59 EUR 03.10.2025					+4.43%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	106.83 GBP 03.10.2025					+10.08%
	Pictet - Global Multi Asset Themes I USD LU0725973548	143.89 USD 03.10.2025					+18.40%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	95.46 EUR 03.10.2025					+3.87%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	110.29 EUR 03.10.2025					+3.88%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	96.01 GBP 03.10.2025					+9.43%
	Pictet - Global Multi Asset Themes P USD LU0725973621	129.45 USD 03.10.2025					+17.78%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	100.52 EUR 03.10.2025					+3.49%
	Pictet - Global Multi Asset Themes R USD LU0725973977	118.06 USD 03.10.2025					+17.33%
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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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