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 R EUR LU2247920262	80.52 EUR 06.10.2025					-13.21%
	Pictet - Human R USD LU2247919843	78.54 USD 06.10.2025					-2.14%
	Pictet - Human Z USD LU2247919926 Q	88.97 USD 06.10.2025					-0.18%
	Pictet - Indian Equities -I EUR LU0255978933	895.61 EUR 06.10.2025					-13.26%
	Pictet - Indian Equities -I USD LU0180457029	1,047.74 USD 06.10.2025					-2.20%
	Pictet - Indian Equities -P dy GBP LU0320648925	662.34 GBP 06.10.2025					-9.47%
	Pictet - Indian Equities -P dy USD LU0208610534	891.69 USD 06.10.2025					-2.72%
	Pictet - Indian Equities -P EUR LU0255979071	762.00 EUR 06.10.2025					-13.72%
	Pictet - Indian Equities -P USD LU0070964530 S	891.39 USD 06.10.2025					-2.72%
	Pictet - Indian Equities -R EUR LU0255979154	664.38 EUR 06.10.2025					-14.12%
1 .. 39 40 41 42 43 .. 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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