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 -R EUR LU0217138725	239.24 EUR 06.10.2025					-7.53%
	Pictet - Premium Brands -R USD LU0280434068	279.90 USD 06.10.2025					+4.26%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	397.50 EUR 06.10.2025					-5.68%
	Pictet - Premium Brands D USD LU2573010795	405.95 USD 06.10.2025					+5.62%
	Pictet - Premium Brands HI CHF LU0959644278	379.39 CHF 06.10.2025					-8.06%
	Pictet - Premium Brands HI USD LU1733284431	490.04 USD 06.10.2025					-5.32%
	Pictet - Premium Brands HR AUD LU2353392181	462.52 AUD 06.10.2025					-7.07%
	Pictet - Premium Brands HR AUD LU2353391969	175.92 AUD 06.10.2025					-6.59%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,608.30 ZAR 06.10.2025					-7.36%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,712.24 ZAR 06.10.2025					-7.60%
1 .. 47 48 49 50 51 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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