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 - F USD LU3017239032	135.13 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.34 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.04 EUR 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	135.02 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.41 GBP 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.68 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.47 GBP 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.80 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.63 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.33 CHF 12.12.2025					+1.11%
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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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