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-Multi Asset Global Opportunities R dq EUR LU3246148004	107.21 EUR 19.01.2026					+1.24%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	137.60 EUR 19.01.2026					+1.34%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	165.66 EUR 19.01.2026					+1.43%
	Pictet-Nutrition - I dy USD LU2468219683	283.13 USD 20.01.2026					+0.41%
	Pictet-Nutrition -HR USD LU0474969770 Q	229.73 USD 20.01.2026					+0.45%
	Pictet-Nutrition -I dy EUR LU1322371821	240.06 EUR 20.01.2026					+0.50%
	Pictet-Nutrition -I dy GBP LU0448837160	206.88 GBP 20.01.2026					+0.23%
	Pictet-Nutrition -I EUR LU0366533882	244.26 EUR 20.01.2026					+0.49%
	Pictet-Nutrition -I USD LU0428745664	286.49 USD 20.01.2026					+0.41%
	Pictet-Nutrition -P dy EUR LU0366534690	212.42 EUR 20.01.2026					+0.44%
1 .. 104 105 106 107 108 .. 130
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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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