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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index I EUR LU0474966081	561.68 EUR 11.12.2025					+3.95%
	Pictet-USA Index I GBP LU0859481052	499.86 GBP 11.12.2025					+10.02%
	Pictet-USA Index IS EUR LU1777194397	562.03 EUR 11.12.2025					+4.02%
	Pictet-USA Index J USD LU1834886605 Q	680.03 USD 11.12.2025					+18.20%
	Pictet-USD Government Bonds -I LU0128489514	708.00 USD 12.12.2025					+5.37%
	Pictet-USD Government Bonds -I dy LU0953042651	500.44 USD 12.12.2025					+1.66%
	Pictet-USD Government Bonds -J LU2617512160 Q	710.96 USD 12.12.2025					+5.50%
	Pictet-USD Government Bonds -P LU0128488383	666.43 USD 12.12.2025					+5.18%
	Pictet-USD Government Bonds -P dy LU0128488896	308.92 USD 12.12.2025					+1.67%
	Pictet-USD Government Bonds -R LU0128489860	628.59 USD 12.12.2025					+4.97%
1 .. 121 122 123 124 125 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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