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 - Premium Brands HR AUD LU2353392181	461.81 AUD 21.01.2026					-2.97%
	Pictet - Premium Brands HR AUD LU2353391969	181.56 AUD 21.01.2026					+6.54%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4,524.10 ZAR 21.01.2026					-3.47%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1,732.57 ZAR 21.01.2026					+5.96%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	406.81 CHF 21.01.2026					-3.02%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	125.63 EUR 20.01.2026					+0.02%
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	119.81 CHF 20.01.2026					-0.18%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	127.05 GBP 20.01.2026					+0.02%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	125.78 EUR 20.01.2026					+0.22%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	136.57 USD 20.01.2026					+0.08%
1 .. 49 50 51 52 53 .. 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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Geschäftsleitung
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