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 Short Mid-Term Bonds I EUR LU2334141400 Q	135.41 EUR 03.10.2025					-8.06%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.57 USD 03.10.2025					+1.79%
	Pictet-Water -D USD LU2609568253	746.03 USD 03.10.2025					+11.28%
	Pictet-Water -HP CHF LU0843168575 S	552.70 CHF 03.10.2025					-4.20%
	Pictet-Water -HP USD LU0385405567	773.31 USD 03.10.2025					-1.22%
	Pictet-Water -HR USD LU0385405997	654.67 USD 03.10.2025					-1.75%
	Pictet-Water -I dy GBP LU0448836600	504.30 GBP 03.10.2025					+3.46%
	Pictet-Water -I EUR LU0104884605	633.88 EUR 03.10.2025					-1.71%
	Pictet-Water -I USD LU0255980244	744.15 USD 03.10.2025					+11.19%
	Pictet-Water -P dy EUR LU0208610294	506.15 EUR 03.10.2025					-2.37%
1 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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