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 -P USD LU0280433847 S	343.15 USD 18.12.2025					+8.75%
	Pictet - Premium Brands -R EUR LU0217138725	247.11 EUR 18.12.2025					-4.49%
	Pictet - Premium Brands -R USD LU0280434068	289.98 USD 18.12.2025					+8.01%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	412.71 EUR 18.12.2025					-2.07%
	Pictet - Premium Brands B USD LU2861039019	287.19 USD 18.12.2025					+6.97%
	Pictet - Premium Brands D USD LU2573010795	422.00 USD 18.12.2025					+9.80%
	Pictet - Premium Brands HI CHF LU0959644278	391.23 CHF 18.12.2025					-5.19%
	Pictet - Premium Brands HI USD LU1733284431	509.93 USD 18.12.2025					-1.47%
	Pictet - Premium Brands HR AUD LU2353392181	478.89 AUD 18.12.2025					-3.78%
	Pictet - Premium Brands HR AUD LU2353391969	170.74 AUD 18.12.2025					-9.34%
1 .. 48 49 50 51 52 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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