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 -P USD LU0101692670 S	713.66 USD 17.12.2025					+16.49%
	Pictet-Digital -R EUR LU0340555134	511.39 EUR 17.12.2025					+2.24%
	Pictet-Digital -R USD LU0101692753	600.48 USD 17.12.2025					+15.69%
	Pictet-Digital -Z EUR LU1225778056 Q	828.10 EUR 17.12.2025					+4.82%
	Pictet-Digital -Z USD LU0258986560 Q	1,017.18 USD 17.12.2025					+18.61%
	Pictet-Digital HP CHF LU1749430796	567.60 CHF 17.12.2025					+11.78%
	Pictet-Digital HP EUR LU0474967303	513.95 EUR 17.12.2025					+13.94%
	Pictet-Digital HP RMB LU2598480759	3,787.13 CNH 17.12.2025					+13.19%
	Pictet-Digital HR EUR LU0474967485	441.02 EUR 17.12.2025					+13.17%
	Pictet-Digital HZ CHF LU2319669193 Q	787.51 CHF 17.12.2025					+13.82%
1 .. 83 84 85 86 87 .. 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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