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 P EUR LU2478778868	136.17 EUR 06.10.2025					-0.64%
	Pictet - Positive Change P USD LU2478778785	152.63 USD 06.10.2025					+12.02%
	Pictet - Positive Change R EUR LU2478778942 Q	133.92 EUR 06.10.2025					-1.03%
	Pictet - Positive Change R USD LU2478779080 Q	150.09 USD 06.10.2025					+11.59%
	Pictet - Positive Change Z CHF LU2478780765 Q	127.85 CHF 06.10.2025					-0.34%
	Pictet - Positive Change Z GBP LU2594173762 Q	119.21 GBP 06.10.2025					+5.32%
	Pictet - Positive Change Z USD LU2594173689 Q	160.49 USD 06.10.2025					+13.19%
	Pictet - Premium Brands -HP CHF LU0843168815	303.98 CHF 06.10.2025					-8.68%
	Pictet - Premium Brands -HP RMB LU2598483936	2,358.79 CNH 06.10.2025					-7.96%
	Pictet - Premium Brands -HP SGD LU0663513272	530.19 SGD 06.10.2025					-7.46%
1 .. 45 46 47 48 49 .. 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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