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 -P dy EUR LU1279334301	407.47 EUR 20.01.2026					+1.24%
	Pictet-Robotics -P dy USD LU1279333758	477.48 USD 20.01.2026					+1.16%
	Pictet-Robotics -P EUR LU1279334210 S	407.47 EUR 20.01.2026					+1.25%
	Pictet-Robotics -P HKD LU2675753631 S	3,723.68 HKD 20.01.2026					+1.34%
	Pictet-Robotics -P USD LU1279333675 S	477.49 USD 20.01.2026					+1.16%
	Pictet-Robotics -R EUR LU1279334483	379.08 EUR 20.01.2026					+1.20%
	Pictet-Robotics -R USD LU1279333832	444.22 USD 20.01.2026					+1.12%
	Pictet-Robotics -Z EUR LU1482134290 Q	488.52 EUR 20.01.2026					+1.35%
	Pictet-Robotics -Z USD LU1279333915 Q	578.04 USD 20.01.2026					+1.26%
	Pictet-Robotics B USD LU2861039100	439.57 USD 20.01.2026					+1.06%
1 .. 108 109 110 111 112 .. 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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