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 - Emerging Markets R dm USD LU2273157177	610.84 USD 12.12.2025					+20.93%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	126.15 CHF 11.12.2025					-2.00%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	230.96 USD 11.12.2025					+2.26%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	121.06 CHF 11.12.2025					-2.17%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.24 CHF 11.12.2025					-1.70%
	Pictet - EUR Government Bonds -I LU0241467157	156.63 EUR 11.12.2025					+0.32%
	Pictet - EUR Government Bonds -I dy LU0953042495	123.42 EUR 11.12.2025					-1.69%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.53 EUR 11.12.2025					+0.36%
	Pictet - EUR Government Bonds -P LU0241467587	150.54 EUR 11.12.2025					+0.14%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.37 EUR 11.12.2025					-1.66%
1 .. 20 21 22 23 24 .. 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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