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 dy USD LU2518694729 Q	143.54 USD 11.12.2025					+1.41%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.19 EUR 11.12.2025					-7.53%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.30 USD 11.12.2025					+2.46%
	Pictet-Water -D USD LU2609568253	734.07 USD 11.12.2025					+9.49%
	Pictet-Water -HP CHF LU0843168575 S	540.48 CHF 11.12.2025					-6.32%
	Pictet-Water -HP USD LU0385405567	762.43 USD 11.12.2025					-2.61%
	Pictet-Water -HR USD LU0385405997	644.60 USD 11.12.2025					-3.26%
	Pictet-Water -I dy GBP LU0448836600	497.84 GBP 11.12.2025					+2.13%
	Pictet-Water -I EUR LU0104884605	623.63 EUR 11.12.2025					-3.30%
	Pictet-Water -I USD LU0255980244	732.09 USD 11.12.2025					+9.39%
1 .. 124 125 126 127 128 129
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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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Geschäftsleitung
Hardturmstrasse 201

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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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