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 J JPY LU2592289560 Q	39,808.05 JPY 17.12.2025					+18.98%
	Pictet - Longevity -HI EUR LU0328682231	214.72 EUR 17.12.2025					-5.10%
	Pictet - Longevity -HP EUR LU0248320664	208.97 EUR 17.12.2025					-5.91%
	Pictet - Longevity -HR EUR LU0248320821	180.76 EUR 17.12.2025					-6.55%
	Pictet - Longevity -I dy GBP LU0448836782	301.29 GBP 17.12.2025					-8.85%
	Pictet - Longevity -I dy USD LU0953041927	402.45 USD 17.12.2025					-2.77%
	Pictet - Longevity -I EUR LU0255978693	342.42 EUR 17.12.2025					-14.08%
	Pictet - Longevity -I USD LU0188500879	402.38 USD 17.12.2025					-2.77%
	Pictet - Longevity -P dy GBP LU0320647281	252.55 GBP 17.12.2025					-9.64%
	Pictet - Longevity -P dy USD LU0208613470	337.49 USD 17.12.2025					-3.60%
1 .. 43 44 45 46 47 .. 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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