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 Corporate Bonds -HR CHF LU0829098697	+0.48%	+0.64%	+0.14%	+1.44%	+0.31%	+7.97%	+8.22%	-9.13%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	+3.92%	+1.03%	+1.32%	+3.80%	+4.77%	+17.61%	+22.72%	+5.87%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	+1.47%	+0.75%	+0.47%	+2.10%	+1.61%	+10.82%	+12.51%	-3.15%
	Pictet-EUR Corporate Bonds -I LU0128472205	+2.94%	+0.89%	+0.90%	+2.98%	+3.61%	+15.47%	+18.72%	+1.82%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	+2.93%	+0.89%	+0.91%	+2.99%	+1.28%	+10.48%	+12.12%	-5.84%
	Pictet-EUR Corporate Bonds -P LU0128470845	+2.63%	+0.86%	+0.80%	+2.78%	+3.20%	+14.57%	+17.32%	-0.15%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	+2.63%	+0.86%	+0.81%	+2.79%	+1.28%	+10.47%	+12.12%	-5.84%
	Pictet-EUR Corporate Bonds -R LU0128473435	+2.36%	+0.83%	+0.71%	+2.60%	+2.84%	+13.74%	+16.08%	-1.87%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	+3.36%	+0.94%	+1.05%	+3.27%	+4.17%	+16.73%	+20.66%	+4.63%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	+1.19%	+0.74%	+0.44%	+2.01%	+0.99%	+7.82%	+7.54%	-9.10%
1 .. 84 85 86 87 88 .. 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

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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