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 - Indian Equities -R USD LU0177113007	777.50 USD 06.10.2025					-3.17%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1,259.07 USD 06.10.2025					-1.51%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	919.44 GBP 06.10.2025					-1.89%
	Pictet - Indian Equities I GBP LU0859479155	778.54 GBP 06.10.2025					-8.98%
	Pictet - Indian Equities Z JPY LU1793272953 Q	188,744.00 JPY 06.10.2025					-5.81%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	363.41 EUR 06.10.2025					+18.16%
	Pictet - Japan Index -I JPY LU0188802960	40,827.86 JPY 06.10.2025					+17.11%
	Pictet - Japan Index -IS EUR LU0496414607	237.98 EUR 06.10.2025					+8.99%
	Pictet - Japan Index -IS JPY LU0328684104	41,312.62 JPY 06.10.2025					+17.10%
	Pictet - Japan Index -P dy JPY LU0208606854	30,718.56 JPY 06.10.2025					+16.98%
1 .. 40 41 42 43 44 .. 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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