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 - EUR Government Bonds -HP CHF LU0241468718	121.66 CHF 02.10.2025					-1.69%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.60 CHF 02.10.2025					-1.31%
	Pictet - EUR Government Bonds -I LU0241467157	156.63 EUR 02.10.2025					+0.32%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.94 EUR 02.10.2025					+0.32%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.52 EUR 02.10.2025					+0.35%
	Pictet - EUR Government Bonds -P LU0241467587	150.60 EUR 02.10.2025					+0.18%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.12 EUR 02.10.2025					+0.18%
	Pictet - EUR Government Bonds -R LU0241468122	144.86 EUR 02.10.2025					+0.02%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.34 EUR 02.10.2025					+0.56%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.89 EUR 02.10.2025
1 .. 20 21 22 23 24 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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