PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	-8.06%	-0.22%	+1.57%	-3.10%	-2.18%	-0.37%	-4.20%	-3.77%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	+1.79%	+0.42%	+0.95%	+1.29%	+0.36%	+1.40%	-0.99%
	Pictet-Water -D USD LU2609568253	+11.28%	+0.88%	+0.90%	+11.01%	+3.74%	+38.00%
	Pictet-Water -HP CHF LU0843168575 S	-4.20%	-0.06%	+0.42%	+3.14%	-5.89%	+12.66%	+9.96%	+30.03%
	Pictet-Water -HP USD LU0385405567	-1.22%	+0.33%	+1.58%	+5.34%	-2.06%	+22.15%	+24.29%	+51.07%
	Pictet-Water -HR USD LU0385405997	-1.75%	+0.27%	+1.39%	+4.96%	-2.76%	+20.43%	+21.68%	+45.85%
	Pictet-Water -I dy GBP LU0448836600	+3.46%	+0.60%	+2.40%	+8.45%	+0.83%	+20.92%	+20.61%	+38.73%
	Pictet-Water -I EUR LU0104884605	-1.71%	+0.21%	+1.25%	+4.83%	-2.62%	+20.72%	+21.10%	+46.93%
	Pictet-Water -I USD LU0255980244	+11.19%	+0.87%	+0.87%	+10.95%	+3.64%	+35.46%	+45.35%	+46.33%
	Pictet-Water -P dy EUR LU0208610294	-2.37%	+0.13%	+1.02%	+4.36%	-3.48%	+18.58%	+17.90%	+40.50%
1 .. 123 124 125 126 127
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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