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-Pacific Ex Japan Index -IS USD LU0328685093	669.32 USD 19.01.2026					+2.21%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	325.32 USD 19.01.2026					+2.40%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	649.31 USD 19.01.2026					+2.40%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	557.84 EUR 19.01.2026					+3.32%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	268.72 GBP 19.01.2026					+2.40%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	617.25 USD 19.01.2026					+2.18%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	530.29 EUR 19.01.2026					+3.10%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	702.77 USD 19.01.2026					+2.42%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	564.81 EUR 19.01.2026					+3.33%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	498.15 GBP 19.01.2026					+2.63%
1 .. 106 107 108 109 110 .. 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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