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 - Short Term Emerging Corporate Bonds R USD LU1055196726	128.44 USD 06.10.2025					+5.26%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	154.81 USD 06.10.2025					+6.55%
	Pictet - SmartCity -I CHF LU0953041414	228.15 CHF 06.10.2025					-4.90%
	Pictet - SmartCity -I dy CHF LU0503636192	195.00 CHF 06.10.2025					-4.89%
	Pictet - SmartCity -I dy EUR LU0503634064	209.41 EUR 06.10.2025					-4.19%
	Pictet - SmartCity -I dy USD LU0953042222	234.91 USD 06.10.2025					+8.02%
	Pictet - SmartCity D USD LU2573010449	287.15 USD 06.10.2025					+8.10%
	Pictet - SmartCity HP dy AUD LU0946722799	217.88 AUD 06.10.2025					-4.25%
	Pictet - SmartCity HP dy GBP LU1202663818	142.30 GBP 06.10.2025					-3.72%
	Pictet - SmartCity HP dy HKD LU0946727160	1,659.78 HKD 06.10.2025					-5.03%
1 .. 57 58 59 60 61 .. 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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