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 - Europe Index J EUR LU1834886860 Q	342.64 EUR 18.11.2025					+13.60%
	Pictet - Europe Index JS EUR LU1876525889 Q	342.89 EUR 18.11.2025					+13.61%
	Pictet - Family -D1 USD LU2347662954	213.34 USD 18.11.2025					+10.80%
	Pictet - Family -I EUR LU0131724808	181.74 EUR 18.11.2025					-1.07%
	Pictet - Family -P dy EUR LU0208607746	150.99 EUR 18.11.2025					-1.76%
	Pictet - Family -P EUR LU0130732364	153.50 EUR 18.11.2025					-1.76%
	Pictet - Family -R EUR LU0131725367	130.85 EUR 18.11.2025					-2.37%
	Pictet - Family HD1 CHF LU2347663259	169.27 CHF 18.11.2025					+6.40%
	Pictet - Family HD1 dy EUR LU2347663176	155.59 EUR 18.11.2025					+8.37%
	Pictet - Family HD1 EUR LU2347663093	156.09 EUR 18.11.2025					+8.37%
1 .. 26 27 28 29 30 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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