PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	501.02 USD 17.11.2025					+24.58%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	342.79 GBP 17.11.2025					+23.76%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,427.22 HKD 17.11.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	323.08 GBP 17.11.2025					+17.59%
	Pictet - CHF Bonds -I LU0135487147	525.97 CHF 17.11.2025					+1.16%
	Pictet - CHF Bonds -J LU1353454074 Q	531.56 CHF 17.11.2025					+1.25%
	Pictet - CHF Bonds -P LU0135487659	495.79 CHF 17.11.2025					+0.96%
	Pictet - CHF Bonds -P dy LU0235319760	393.87 CHF 17.11.2025					+0.96%
	Pictet - CHF Bonds -R LU0135487733	460.47 CHF 17.11.2025					+0.65%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.82 CHF 17.11.2025					+1.45%
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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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