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-Security -I EUR LU0270904351	397.80 EUR 20.01.2026					+1.96%
	Pictet-Security -I USD LU0256845834	466.15 USD 20.01.2026					+1.88%
	Pictet-Security -P dy GBP LU0320647950	294.56 GBP 20.01.2026					+1.64%
	Pictet-Security -P dy USD LU0256846303	396.38 USD 20.01.2026					+1.83%
	Pictet-Security -P EUR LU0270904781 S	338.24 EUR 20.01.2026					+1.91%
	Pictet-Security -P USD LU0256846139 S	396.39 USD 20.01.2026					+1.83%
	Pictet-Security -R EUR LU0270905242	295.55 EUR 20.01.2026					+1.88%
	Pictet-Security -R USD LU0256846568	346.36 USD 20.01.2026					+1.79%
	Pictet-Security -Z EUR LU1225778304 Q	442.48 EUR 20.01.2026					+2.02%
	Pictet-Security -Z USD LU0328681696 Q	554.56 USD 20.01.2026					+1.93%
1 .. 112 113 114 115 116 .. 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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Geschäftsleitung
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