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 - Japanese Equity Selection -P dy JPY LU0208612829	34,636.99 JPY 21.01.2026					+3.68%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	196.90 EUR 21.01.2026					+3.07%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	36,425.40 JPY 21.01.2026					+3.68%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	175.94 EUR 21.01.2026					+3.05%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	32,549.65 JPY 21.01.2026					+3.65%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	47,704.16 JPY 21.01.2026					+3.76%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	196.97 GBP 21.01.2026					+3.10%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	237.61 GBP 21.01.2026					+3.85%
	Pictet - Japanese Equity Selection HI USD LU0895858214	351.83 USD 21.01.2026					+3.88%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	351.71 GBP 21.01.2026					+3.90%
1 .. 42 43 44 45 46 .. 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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