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 I GBP LU1143263215	195.37 GBP 21.01.2026					+3.08%
	Pictet - Japanese Equity Selection I USD LU1810675865	201.48 USD 21.01.2026					+2.82%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	41,704.57 JPY 21.01.2026					+3.73%
	Pictet - Longevity -HI EUR LU0328682231	205.84 EUR 21.01.2026					-4.61%
	Pictet - Longevity -HP EUR LU0248320664	200.17 EUR 21.01.2026					-4.65%
	Pictet - Longevity -HR EUR LU0248320821	173.02 EUR 21.01.2026					-4.69%
	Pictet - Longevity -I dy GBP LU0448836782	287.47 GBP 21.01.2026					-4.66%
	Pictet - Longevity -I dy USD LU0953041927	386.54 USD 21.01.2026					-4.51%
	Pictet - Longevity -I EUR LU0255978693	329.41 EUR 21.01.2026					-4.46%
	Pictet - Longevity -I USD LU0188500879	386.47 USD 21.01.2026					-4.51%
1 .. 43 44 45 46 47 .. 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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