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 - Positive Change E USD LU2478779247 Q	157.48 USD 06.10.2025					+12.82%
	Pictet - Positive Change HI EUR LU2478780336 Q	143.05 EUR 06.10.2025					+10.45%
	Pictet - Positive Change HP CHF LU2478780179	132.40 CHF 06.10.2025					+8.19%
	Pictet - Positive Change HR EUR LU2478780252 Q	137.93 EUR 06.10.2025					+9.51%
	Pictet - Positive Change I CHF LU2478778512 Q	124.65 CHF 06.10.2025					-0.92%
	Pictet - Positive Change I dy EUR LU2478779833 Q	137.84 EUR 06.10.2025					-0.20%
	Pictet - Positive Change I EUR LU2478778355 Q	138.89 EUR 06.10.2025					-0.20%
	Pictet - Positive Change I GBP LU2478778272 Q	139.35 GBP 06.10.2025					+4.74%
	Pictet - Positive Change I JPY LU2734303857	23,335.00 JPY 06.10.2025					+7.61%
	Pictet - Positive Change I USD LU2478778603 Q	155.65 USD 06.10.2025					+12.53%
1 .. 44 45 46 47 48 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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