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 GBP LU2799964296	560.25 GBP 11.12.2025					-1.12%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.55 EUR 11.12.2025					+2.74%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.21 EUR 11.12.2025					+2.61%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.14 USD 11.12.2025					+4.99%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.56 USD 11.12.2025					+4.85%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.48 EUR 11.12.2025					-7.66%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.02 USD 11.12.2025					+1.42%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.24 USD 11.12.2025					+4.69%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.33 USD 11.12.2025					+5.28%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	128.00 USD 11.12.2025					-1.02%
1 .. 123 124 125 126 127 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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