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-Biotech -HP EUR LU0190161025	788.67 EUR 21.01.2026					+1.25%
	Pictet-Biotech -HR EUR LU0190162189	667.78 EUR 21.01.2026					+1.21%
	Pictet-Biotech -I dy GBP LU0448836352	1,224.98 GBP 21.01.2026					+1.22%
	Pictet-Biotech -I EUR LU0255977372	1,405.63 EUR 21.01.2026					+1.43%
	Pictet-Biotech -I USD LU0112497283 S	1,646.96 USD 21.01.2026					+1.38%
	Pictet-Biotech -P dy GBP LU0320646986	1,000.95 GBP 21.01.2026					+1.17%
	Pictet-Biotech -P dy USD LU0208607159	1,346.55 USD 21.01.2026					+1.33%
	Pictet-Biotech -P EUR LU0255977455	1,149.13 EUR 21.01.2026					+1.37%
	Pictet-Biotech -P USD LU0090689299 S	1,347.04 USD 21.01.2026					+1.33%
	Pictet-Biotech -R EUR LU0255977539	972.99 EUR 21.01.2026					+1.33%
1 .. 75 76 77 78 79 .. 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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