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-Robotics -I GBP LU1316549283	369.01 GBP 18.11.2025					+12.45%
	Pictet-Robotics -I USD LU1279333329	485.57 USD 18.11.2025					+18.11%
	Pictet-Robotics -P dy EUR LU1279334301	383.67 EUR 18.11.2025					+4.81%
	Pictet-Robotics -P dy USD LU1279333758	445.10 USD 18.11.2025					+17.18%
	Pictet-Robotics -P EUR LU1279334210 S	383.67 EUR 18.11.2025					+4.81%
	Pictet-Robotics -P HKD LU2675753631 S	3,464.97 HKD 18.11.2025					+17.46%
	Pictet-Robotics -P USD LU1279333675 S	445.11 USD 18.11.2025					+17.18%
	Pictet-Robotics -R EUR LU1279334483	357.38 EUR 18.11.2025					+4.16%
	Pictet-Robotics -R USD LU1279333832	414.61 USD 18.11.2025					+16.45%
	Pictet-Robotics -Z EUR LU1482134290 Q	458.49 EUR 18.11.2025					+6.56%
1 .. 106 107 108 109 110 .. 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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