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-USA Index -P-EUR LU0474966164	563.38 EUR 19.01.2026					+2.27%
	Pictet-USA Index -R dy GBP LU0396247537	419.66 GBP 19.01.2026					+1.54%
	Pictet-USA Index -R USD LU0130733172	615.60 USD 19.01.2026					+1.32%
	Pictet-USA Index -R-EUR LU0474966248	528.86 EUR 19.01.2026					+2.23%
	Pictet-USA Index -Z USD LU0232586924 Q	709.33 USD 19.01.2026					+1.39%
	Pictet-USA Index HI EUR LU0592905094 Q	516.98 EUR 19.01.2026					+1.29%
	Pictet-USA Index HP EUR LU0592905250	512.04 EUR 19.01.2026					+1.28%
	Pictet-USA Index HR EUR LU0592905508 Q	501.94 EUR 19.01.2026					+1.24%
	Pictet-USA Index I EUR LU0474966081	570.54 EUR 19.01.2026					+2.28%
	Pictet-USA Index I GBP LU0859481052	503.20 GBP 19.01.2026					+1.59%
1 .. 121 122 123 124 125 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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