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 dy USD LU2518694729 Q	+1.41%	-3.07%	-2.59%	-0.91%	-2.17%	+2.82%	+3.71%	+2.36%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	-7.53%	-1.03%	+0.61%	+0.19%	-6.34%	+0.84%	+2.61%	-3.21%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	+2.46%	+0.33%	+0.78%	+1.99%	+1.99%	+1.09%	-0.48%	-0.34%
	Pictet-Water -D USD LU2609568253	+9.49%	-0.80%	-0.89%	+0.74%	+2.53%	+20.10%	+35.78%
	Pictet-Water -HP CHF LU0843168575 S	-6.32%	-2.22%	-1.69%	-3.18%	-11.40%	+2.56%	+4.37%	+24.67%
	Pictet-Water -HP USD LU0385405567	-2.61%	-1.87%	-0.62%	-1.00%	-7.64%	+11.27%	+17.90%	+45.80%
	Pictet-Water -HR USD LU0385405997	-3.26%	-1.93%	-0.79%	-1.35%	-8.29%	+9.71%	+15.42%	+40.75%
	Pictet-Water -I dy GBP LU0448836600	+2.13%	-2.56%	+0.09%	+1.46%	-2.69%	+12.15%	+16.57%	+32.96%
	Pictet-Water -I EUR LU0104884605	-3.30%	-1.96%	-0.90%	-1.61%	-8.37%	+9.81%	+15.16%	+41.43%
	Pictet-Water -I USD LU0255980244	+9.39%	-0.80%	-0.92%	+0.69%	+2.43%	+19.86%	+28.02%	+36.96%
1 .. 124 125 126 127 128 129
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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

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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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