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 HP dy EUR LU2347663416	145.27 EUR 20.01.2026					-1.22%
	Pictet - Family HP EUR LU2176887953	145.24 EUR 20.01.2026					-1.22%
	Pictet - Family HZ CHF LU2319669276 Q	201.27 CHF 20.01.2026					-1.23%
	Pictet - Family I CHF LU2176888092	173.62 CHF 20.01.2026					-1.24%
	Pictet - Family I GBP LU0990124041	162.77 GBP 20.01.2026					-1.26%
	Pictet - Family I USD LU2176887441	218.97 USD 20.01.2026					-1.08%
	Pictet - Family J GBP LU2198966892 Q	132.95 GBP 20.01.2026					-1.24%
	Pictet - Family J USD LU2176889140 Q	222.52 USD 20.01.2026					-1.07%
	Pictet - Family P CHF LU2176888258	146.26 CHF 20.01.2026					-1.28%
	Pictet - Family P USD LU2176887524	184.68 USD 20.01.2026					-1.13%
1 .. 28 29 30 31 32 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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