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 CHF LU2478779593 Q	128.09 CHF 17.12.2025					+0.90%
	Pictet - Positive Change E USD LU2478779247 Q	160.21 USD 17.12.2025					+14.78%
	Pictet - Positive Change HI EUR LU2478780336 Q	144.74 EUR 17.12.2025					+11.75%
	Pictet - Positive Change HP CHF LU2478780179	133.28 CHF 17.12.2025					+8.91%
	Pictet - Positive Change HR EUR LU2478780252 Q	139.26 EUR 17.12.2025					+10.57%
	Pictet - Positive Change I CHF LU2478778512 Q	126.52 CHF 17.12.2025					+0.56%
	Pictet - Positive Change I dy EUR LU2478779833 Q	139.44 EUR 17.12.2025					+0.96%
	Pictet - Positive Change I EUR LU2478778355 Q	140.70 EUR 17.12.2025					+1.10%
	Pictet - Positive Change I GBP LU2478778272 Q	142.70 GBP 17.12.2025					+7.25%
	Pictet - Positive Change I JPY LU2734303857	24,605.00 JPY 17.12.2025					+13.47%
1 .. 45 46 47 48 49 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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