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 -Z LU0222473018 Q	750.02 USD 12.12.2025					+5.69%
	Pictet-USD Government Bonds HI CHF LU1733284514	550.76 CHF 12.12.2025					+0.88%
	Pictet-USD Government Bonds HI EUR LU1226265632	513.23 EUR 12.12.2025					+3.09%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,352.00 JPY 12.12.2025					+1.08%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,673.11 SEK 12.12.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	236.54 EUR 12.12.2025					-0.49%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.00 EUR 12.12.2025					+2.90%
	Pictet-USD Government Bonds HZ CHF LU3227949248	600.97 CHF 12.12.2025
	Pictet-USD Government Bonds I EUR LU1654546347	619.87 EUR 12.12.2025					-7.05%
	Pictet-USD Government Bonds Z CHF LU2799964379	596.91 CHF 12.12.2025					-7.18%
1 .. 122 123 124 125 126 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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