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	547.53 SGD 18.12.2025					-4.43%
	Pictet - Premium Brands -HP USD LU0552610593	457.60 USD 18.12.2025					-2.32%
	Pictet - Premium Brands -HR USD LU0552611484	386.67 USD 18.12.2025					-2.98%
	Pictet - Premium Brands -I dy EUR LU0953041760	354.18 EUR 18.12.2025					-3.00%
	Pictet - Premium Brands -I dy GBP LU0448836519	309.09 GBP 18.12.2025					+2.43%
	Pictet - Premium Brands -I EUR LU0217138485	357.95 EUR 18.12.2025					-3.01%
	Pictet - Premium Brands -I USD LU0280433417	420.78 USD 18.12.2025					+9.69%
	Pictet - Premium Brands -P dy EUR LU0217139533	292.28 EUR 18.12.2025					-3.84%
	Pictet - Premium Brands -P dy GBP LU0320647794	255.70 GBP 18.12.2025					+1.56%
	Pictet - Premium Brands -P EUR LU0217139020 S	292.34 EUR 18.12.2025					-3.84%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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