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-Biotech -P dy USD LU0208607159	1,331.90 USD 19.12.2025					+50.79%
	Pictet-Biotech -P EUR LU0255977455	1,136.34 EUR 19.12.2025					+33.43%
	Pictet-Biotech -P USD LU0090689299 S	1,332.39 USD 19.12.2025					+50.79%
	Pictet-Biotech -R EUR LU0255977539	962.79 EUR 19.12.2025					+32.52%
	Pictet-Biotech -R USD LU0112497440	1,129.14 USD 19.12.2025					+49.76%
	Pictet-Biotech -Z USD LU0258985083 Q	1,865.43 USD 19.12.2025					+53.55%
	Pictet-Biotech HI CZK LU2911718265	21,739.90 CZK 19.12.2025					+49.63%
	Pictet-Biotech HP CZK LU2911718349	19,915.86 CZK 19.12.2025					+48.35%
	Pictet-Biotech HR AUD LU2353392348	1,065.44 AUD 19.12.2025					+47.34%
	Pictet-Biotech HR dm ZAR LU2353392264	10,091.08 ZAR 19.12.2025					+46.54%
1 .. 75 76 77 78 79 .. 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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