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 Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.55 GBP 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	114.78 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.45 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.84 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.57 GBP 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.29 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	114.76 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	134.41 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.28 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.68 EUR 02.10.2025
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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