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-EUR Bonds -I LU0128492062	+2.12%	+0.82%	+0.28%	+1.92%	+1.67%	+12.52%	+6.77%	-14.69%
	Pictet-EUR Bonds -J LU1432512843 Q	+2.21%	+0.83%	+0.31%	+1.98%	+1.78%	+13.12%	+7.38%	-14.05%
	Pictet-EUR Bonds -P LU0128490280	+1.89%	+0.80%	+0.21%	+1.77%	+1.37%	+11.87%	+5.85%	-15.92%
	Pictet-EUR Bonds -P dy LU0128490793	+1.89%	+0.80%	+0.21%	+1.77%	-0.45%	+8.74%	+2.16%	-20.01%
	Pictet-EUR Bonds -R LU0128492732	+1.65%	+0.77%	+0.13%	+1.61%	+1.06%	+11.18%	+4.88%	-17.17%
	Pictet-EUR Bonds -Z LU0211958987 Q	+2.52%	+0.87%	+0.42%	+2.19%	+2.20%	+13.71%	+8.43%	-12.52%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	+1.05%	+0.70%	+0.33%	+1.82%	+1.06%	+9.60%	+10.68%	-5.67%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	+4.51%	+1.09%	+1.51%	+4.19%	+5.56%	+19.39%	+25.52%	+9.91%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	+0.75%	+0.67%	+0.23%	+1.62%	+0.66%	+8.75%	+9.38%	-7.51%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	+4.20%	+1.06%	+1.42%	+3.98%	+5.15%	+18.46%	+24.05%	+7.77%
1 .. 83 84 85 86 87 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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