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 - Human HI EUR LU2247920775	75.74 EUR 06.10.2025					-2.79%
	Pictet - Human HP CHF LU2247921237	68.06 CHF 06.10.2025					-5.10%
	Pictet - Human HP EUR LU2247920858	72.54 EUR 06.10.2025					-3.45%
	Pictet - Human HR EUR LU2247920932	70.19 EUR 06.10.2025					-3.97%
	Pictet - Human HZ CHF LU2319669433 Q	82.38 CHF 06.10.2025					-3.73%
	Pictet - Human I EUR LU2247920007	86.96 EUR 06.10.2025					-12.14%
	Pictet - Human I GBP LU2247920429	84.27 GBP 06.10.2025					-7.80%
	Pictet - Human I USD LU2247919686	84.81 USD 06.10.2025					-0.93%
	Pictet - Human P EUR LU2247920189	83.28 EUR 06.10.2025					-12.73%
	Pictet - Human P USD LU2247919769 S	81.21 USD 06.10.2025					-1.61%
1 .. 38 39 40 41 42 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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