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 HI EUR LU0474968293	287.27 EUR 20.01.2026					+1.79%
	Pictet-Security HP CZK LU2712583215	7,247.39 CZK 20.01.2026					+1.79%
	Pictet-Security I dy USD LU1733284787	464.10 USD 20.01.2026					+1.88%
	Pictet-Security P HKD LU2799963645	3,091.41 HKD 20.01.2026					+2.01%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.07 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.87 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.65 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.72 CHF 20.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 20.01.2026					+0.01%
1 .. 113 114 115 116 117 .. 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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