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 - Emerging Markets Multi Asset HI CHF LU2272220349	101.46 CHF 19.01.2026					+3.82%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	98.46 GBP 19.01.2026					+4.00%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	109.29 EUR 19.01.2026					+3.93%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	98.30 CHF 19.01.2026					+3.78%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	105.88 EUR 19.01.2026					+3.90%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	90.31 EUR 19.01.2026					+3.86%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	103.15 EUR 19.01.2026					+3.88%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	94.05 EUR 19.01.2026					+3.97%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	86.70 GBP 19.01.2026					+4.04%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	931.60 HKD 19.01.2026					+3.97%
1 .. 18 19 20 21 22 .. 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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