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 -P JPY LU0176900511	34,798.17 JPY 17.12.2025					+17.98%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	170.66 EUR 17.12.2025					+4.77%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	31,110.63 JPY 17.12.2025					+17.40%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	45,511.68 JPY 17.12.2025					+19.59%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	192.11 GBP 17.12.2025					+12.78%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	226.24 GBP 17.12.2025					+22.01%
	Pictet - Japanese Equity Selection HI USD LU0895858214	334.83 USD 17.12.2025					+22.40%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	334.61 GBP 17.12.2025					+22.97%
	Pictet - Japanese Equity Selection I GBP LU1143263215	190.61 GBP 17.12.2025					+12.41%
	Pictet - Japanese Equity Selection I USD LU1810675865	195.54 USD 17.12.2025					+19.66%
1 .. 42 43 44 45 46 .. 129
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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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