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 - China Equities I GBP LU0859478934	528.43 GBP 17.11.2025					+23.24%
	Pictet - China Equities Z SGD LU2799964452	1,058.60 SGD 17.11.2025					+24.77%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	200.82 EUR 17.11.2025					+9.28%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	177.18 GBP 17.11.2025					+16.11%
	Pictet - Clean Energy Transition -I EUR LU0312383663	204.61 EUR 17.11.2025					+9.28%
	Pictet - Clean Energy Transition -I USD LU0280430405	237.11 USD 17.11.2025					+22.01%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	154.09 GBP 17.11.2025					+15.20%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	202.88 USD 17.11.2025					+21.06%
	Pictet - Clean Energy Transition -P EUR LU0280435388	175.06 EUR 17.11.2025					+8.43%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	202.86 USD 17.11.2025					+21.06%
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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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