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 HR EUR LU0592905508 Q	489.35 EUR 02.10.2025					+12.49%
	Pictet-USA Index I EUR LU0474966081	547.98 EUR 02.10.2025					+1.41%
	Pictet-USA Index I GBP LU0859481052	486.37 GBP 02.10.2025					+7.05%
	Pictet-USA Index IS EUR LU1777194397	548.32 EUR 02.10.2025					+1.48%
	Pictet-USA Index J USD LU1834886605 Q	660.79 USD 02.10.2025					+14.86%
	Pictet-USD Government Bonds -I LU0128489514	706.71 USD 03.10.2025					+5.18%
	Pictet-USD Government Bonds -I dy LU0953042651	517.78 USD 03.10.2025					+5.18%
	Pictet-USD Government Bonds -J LU2617512160 Q	709.50 USD 03.10.2025					+5.28%
	Pictet-USD Government Bonds -P LU0128488383	665.46 USD 03.10.2025					+5.03%
	Pictet-USD Government Bonds -P dy LU0128488896	319.12 USD 03.10.2025					+5.03%
1 .. 121 122 123 124 125 .. 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

* 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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