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 - Japanese Equity Selection -HP EUR LU0248317363	217.86 EUR 06.10.2025					+13.39%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	313.26 USD 06.10.2025					+15.18%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	194.93 EUR 06.10.2025					+12.94%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	214.16 EUR 06.10.2025					+4.66%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	37,566.16 JPY 06.10.2025					+12.85%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	156.89 GBP 06.10.2025					+9.32%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	31,591.52 JPY 06.10.2025					+12.33%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	188.90 EUR 06.10.2025					+4.18%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	33,133.02 JPY 06.10.2025					+12.33%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	169.04 EUR 06.10.2025					+3.78%
1 .. 42 43 44 45 46 .. 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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