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 - Family J GBP LU2198966892 Q	132.30 GBP 19.11.2025					+6.74%
	Pictet - Family J USD LU2176889140 Q	215.72 USD 19.11.2025					+11.67%
	Pictet - Family P CHF LU2176888258	144.18 CHF 19.11.2025					-1.74%
	Pictet - Family P USD LU2176887524	179.36 USD 19.11.2025					+10.61%
	Pictet - Family R USD LU2176887797	152.89 USD 19.11.2025					+9.92%
	Pictet - Family Z CHF LU2821900011	204.80 CHF 19.11.2025					-0.22%
	Pictet - Family Z GBP LU2821900102	194.38 GBP 19.11.2025					+7.36%
	Pictet - Family Z USD LU2176888688 Q	254.80 USD 19.11.2025					+12.33%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	163.19 USD 18.11.2025					+14.15%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	155.10 USD 18.11.2025					+13.61%
1 .. 28 29 30 31 32 .. 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
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