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-Water -HP USD LU0385405567	766.49 USD 17.11.2025					-2.09%
	Pictet-Water -HR USD LU0385405997	648.34 USD 17.11.2025					-2.70%
	Pictet-Water -I dy GBP LU0448836600	503.84 GBP 17.11.2025					+3.36%
	Pictet-Water -I EUR LU0104884605	627.41 EUR 17.11.2025					-2.71%
	Pictet-Water -I USD LU0255980244	726.96 USD 17.11.2025					+8.62%
	Pictet-Water -P dy EUR LU0208610294	500.43 EUR 17.11.2025					-3.47%
	Pictet-Water -P dy GBP LU0366531837	442.24 GBP 17.11.2025					+2.56%
	Pictet-Water -P EUR LU0104884860 S	512.56 EUR 17.11.2025					-3.47%
	Pictet-Water -P USD LU0255980327	593.84 USD 17.11.2025					+7.78%
	Pictet-Water -R EUR LU0104885248	433.52 EUR 17.11.2025					-4.07%
1 .. 122 123 124 125 126
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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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