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-Nutrition -I USD LU0428745664	278.58 USD 18.11.2025					-4.31%
	Pictet-Nutrition -P dy EUR LU0366534690	208.95 EUR 18.11.2025					-15.09%
	Pictet-Nutrition -P dy GBP LU0366534856	184.24 GBP 18.11.2025					-9.62%
	Pictet-Nutrition -P dy USD LU0428745821	242.41 USD 18.11.2025					-5.07%
	Pictet-Nutrition -P EUR LU0366534344 S	208.94 EUR 18.11.2025					-15.09%
	Pictet-Nutrition -P USD LU0428745748 S	242.43 USD 18.11.2025					-5.07%
	Pictet-Nutrition -R EUR LU0366534773	186.17 EUR 18.11.2025					-15.62%
	Pictet-Nutrition -R USD LU0428746043	216.01 USD 18.11.2025					-5.66%
	Pictet-Nutrition -Z EUR LU0474969341 Q	281.47 EUR 18.11.2025					-13.67%
	Pictet-Nutrition HZ CHF LU2319669516 Q	287.44 CHF 18.11.2025					-15.39%
1 .. 103 104 105 106 107 .. 126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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