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 - Positive Change I GBP LU2478778272 Q	147.33 GBP 21.01.2026					+2.34%
	Pictet - Positive Change I JPY LU2734303857	26,004.00 JPY 21.01.2026					+3.27%
	Pictet - Positive Change I USD LU2478778603 Q	164.45 USD 21.01.2026					+2.50%
	Pictet - Positive Change P EUR LU2478778868	143.34 EUR 21.01.2026					+2.52%
	Pictet - Positive Change P USD LU2478778785	160.98 USD 21.01.2026					+2.46%
	Pictet - Positive Change R EUR LU2478778942 Q	140.75 EUR 21.01.2026					+2.48%
	Pictet - Positive Change R USD LU2478779080 Q	158.07 USD 21.01.2026					+2.44%
	Pictet - Positive Change Z CHF LU2478780765 Q	134.60 CHF 21.01.2026					+2.40%
	Pictet - Positive Change Z GBP LU2594173762 Q	126.32 GBP 21.01.2026					+2.39%
	Pictet - Positive Change Z USD LU2594173689 Q	169.94 USD 21.01.2026					+2.55%
1 .. 46 47 48 49 50 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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