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-USD Government Bonds -R LU0128489860	627.93 USD 03.10.2025					+4.86%
	Pictet-USD Government Bonds -Z LU0222473018 Q	748.20 USD 03.10.2025					+5.44%
	Pictet-USD Government Bonds HI CHF LU1733284514	554.35 CHF 03.10.2025					+1.54%
	Pictet-USD Government Bonds HI EUR LU1226265632	514.52 EUR 03.10.2025					+3.35%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,701.00 JPY 03.10.2025					+1.64%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,688.10 SEK 03.10.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	245.31 EUR 03.10.2025					+3.20%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.78 EUR 03.10.2025					+3.20%
	Pictet-USD Government Bonds I EUR LU1654546347	618.63 EUR 03.10.2025					-7.23%
	Pictet-USD Government Bonds Z CHF LU2799964379	594.97 CHF 03.10.2025					-7.48%
1 .. 122 123 124 125 126 127
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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