PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	Number
	Pictet-USD Short Mid-Term Bonds -P	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds -P	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds -P dy	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds -R	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds -Z	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds I dy USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds I EUR	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-USD Short Mid-Term Bonds R dm USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Water -D USD	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Water -HP CHF	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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