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 Thematic Opportunities - J GBP LU2446784675	220.33 GBP 06.10.2025					+4.12%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	183.08 GBP 06.10.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	215.02 EUR 06.10.2025					-1.09%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	215.00 EUR 06.10.2025					-1.09%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	216.93 GBP 06.10.2025					+3.78%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	225.44 USD 06.10.2025					+11.52%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	199.09 EUR 06.10.2025					-1.77%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	199.04 EUR 06.10.2025					-1.77%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	208.48 USD 06.10.2025					+10.76%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	235.32 EUR 06.10.2025					-0.34%
1 .. 36 37 38 39 40 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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