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 - Premium Brands -HP USD LU0552610593	440.54 USD 06.10.2025					-5.96%
	Pictet - Premium Brands -HR USD LU0552611484	372.78 USD 06.10.2025					-6.47%
	Pictet - Premium Brands -I dy EUR LU0953041760	341.80 EUR 06.10.2025					-6.39%
	Pictet - Premium Brands -I dy GBP LU0448836519	296.38 GBP 06.10.2025					-1.78%
	Pictet - Premium Brands -I EUR LU0217138485	345.44 EUR 06.10.2025					-6.40%
	Pictet - Premium Brands -I USD LU0280433417	404.85 USD 06.10.2025					+5.54%
	Pictet - Premium Brands -P dy EUR LU0217139533	282.57 EUR 06.10.2025					-7.03%
	Pictet - Premium Brands -P dy GBP LU0320647794	245.63 GBP 06.10.2025					-2.44%
	Pictet - Premium Brands -P EUR LU0217139020 S	282.63 EUR 06.10.2025					-7.03%
	Pictet - Premium Brands -P USD LU0280433847 S	330.74 USD 06.10.2025					+4.82%
1 .. 46 47 48 49 50 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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