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 -R USD LU0112497440	1,140.82 USD 21.01.2026					+1.29%
	Pictet-Biotech -Z USD LU0258985083 Q	1,889.17 USD 21.01.2026					+1.44%
	Pictet-Biotech HI CZK LU2911718265	21,971.35 CZK 21.01.2026					+1.36%
	Pictet-Biotech HP CZK LU2911718349	20,111.57 CZK 21.01.2026					+1.30%
	Pictet-Biotech HR AUD LU2353392348	1,076.20 AUD 21.01.2026					+1.28%
	Pictet-Biotech HR dm ZAR LU2353392264	10,113.42 ZAR 21.01.2026					+1.45%
	Pictet-Biotech HZ CHF LU2319668898 Q	1,447.93 CHF 21.01.2026					+1.25%
	Pictet-Biotech Z EUR LU2841185379	1,611.34 EUR 21.01.2026					+1.49%
	Pictet-China Index I EUR LU0625737753	150.55 EUR 20.01.2026					+3.19%
	Pictet-China Index I GBP LU0859479585	132.35 GBP 20.01.2026					+2.99%
1 .. 76 77 78 79 80 .. 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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