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-Global Environmental Opportunities Z EUR LU0503632019 Q	417.06 EUR 19.11.2025					-5.36%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	340.25 GBP 19.11.2025					+0.73%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	629.09 SGD 19.11.2025					+0.88%
	Pictet-Global High Yield - R dm USD LU2552453255	149.27 USD 19.11.2025					+3.36%
	Pictet-Global High Yield -HI CHF LU0448624170	162.92 CHF 19.11.2025					+3.60%
	Pictet-Global High Yield -HI EUR LU0448623792	121.62 EUR 19.11.2025					+5.70%
	Pictet-Global High Yield -HP CHF LU0448624253	150.73 CHF 19.11.2025					+3.37%
	Pictet-Global High Yield -HP EUR LU0448623875	112.61 EUR 19.11.2025					+5.47%
	Pictet-Global High Yield -HR EUR LU0472949915	107.43 EUR 19.11.2025					+5.28%
	Pictet-Global High Yield -I USD LU0448623016	225.27 USD 19.11.2025					+7.82%
1 .. 94 95 96 97 98 .. 126
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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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