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-Digital -I USD LU0101689882	898.39 USD 06.10.2025					+20.61%
	Pictet-Digital -P dy GBP LU0320648172	531.93 GBP 06.10.2025					+11.48%
	Pictet-Digital -P dy USD LU0208609445	707.62 USD 06.10.2025					+19.79%
	Pictet-Digital -P EUR LU0340554913	627.05 EUR 06.10.2025					+6.25%
	Pictet-Digital -P USD LU0101692670 S	733.92 USD 06.10.2025					+19.79%
	Pictet-Digital -R EUR LU0340555134	528.57 EUR 06.10.2025					+5.67%
	Pictet-Digital -R USD LU0101692753	618.40 USD 06.10.2025					+19.15%
	Pictet-Digital -Z EUR LU1225778056 Q	851.54 EUR 06.10.2025					+7.79%
	Pictet-Digital -Z USD LU0258986560 Q	1,042.19 USD 06.10.2025					+21.53%
	Pictet-Digital HP CHF LU1749430796	588.44 CHF 06.10.2025					+15.89%
1 .. 81 82 83 84 85 .. 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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