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 - Global Multi Asset Themes I USD LU0725973548	151.48 USD 20.01.2026					+4.69%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	97.17 EUR 20.01.2026					+4.80%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	115.99 EUR 20.01.2026					+4.80%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	100.98 GBP 20.01.2026					+4.59%
	Pictet - Global Multi Asset Themes P USD LU0725973621	136.00 USD 20.01.2026					+4.65%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	105.55 EUR 20.01.2026					+4.76%
	Pictet - Global Multi Asset Themes R USD LU0725973977	123.84 USD 20.01.2026					+4.62%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	174.18 USD 20.01.2026					+4.73%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	116.86 EUR 21.01.2026					+0.03%
	Pictet - Global Sustainable Credit -I USD LU0503631128	252.98 USD 21.01.2026					+0.13%
1 .. 34 35 36 37 38 .. 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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