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 SGD LU0663513272	546.24 SGD 17.12.2025					-4.66%
	Pictet - Premium Brands -HP USD LU0552610593	456.49 USD 17.12.2025					-2.56%
	Pictet - Premium Brands -HR USD LU0552611484	385.73 USD 17.12.2025					-3.22%
	Pictet - Premium Brands -I dy EUR LU0953041760	353.32 EUR 17.12.2025					-3.24%
	Pictet - Premium Brands -I dy GBP LU0448836519	309.73 GBP 17.12.2025					+2.64%
	Pictet - Premium Brands -I EUR LU0217138485	357.08 EUR 17.12.2025					-3.24%
	Pictet - Premium Brands -I USD LU0280433417	420.01 USD 17.12.2025					+9.49%
	Pictet - Premium Brands -P dy EUR LU0217139533	291.57 EUR 17.12.2025					-4.07%
	Pictet - Premium Brands -P dy GBP LU0320647794	256.23 GBP 17.12.2025					+1.77%
	Pictet - Premium Brands -P EUR LU0217139020 S	291.64 EUR 17.12.2025					-4.07%
1 .. 47 48 49 50 51 .. 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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