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 - Timber -I USD LU0340557262	257.69 USD 07.10.2025					-4.60%
	Pictet - Timber -J dy EUR LU2338630176 Q	213.65 EUR 07.10.2025					-14.90%
	Pictet - Timber -P dy GBP LU0340560480	156.45 GBP 07.10.2025					-11.53%
	Pictet - Timber -P dy USD LU0340558237	210.00 USD 07.10.2025					-5.25%
	Pictet - Timber -P EUR LU0340559557 S	191.62 EUR 07.10.2025					-15.68%
	Pictet - Timber -P USD LU0340557775 S	223.57 USD 07.10.2025					-5.25%
	Pictet - Timber -R EUR LU0340559805	170.14 EUR 07.10.2025					-16.14%
	Pictet - Timber -R USD LU0340558583	198.43 USD 07.10.2025					-5.76%
	Pictet - Timber -Z EUR LU1225778643 Q	245.57 EUR 07.10.2025					-14.45%
	Pictet - Timber -Z USD LU0434580600 Q	302.27 USD 07.10.2025					-3.87%
1 .. 65 66 67 68 69 .. 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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