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 HI USD LU0954603568	183.52 USD 12.12.2025					+5.41%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.77 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.56 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.76 CHF 12.12.2025					+0.88%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.15 USD 12.12.2025					+5.17%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.12 CHF 12.12.2025					+0.63%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.81 USD 12.12.2025					+4.91%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.48 EUR 12.12.2025					+3.41%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	94.67 EUR 12.12.2025					+0.33%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.04 EUR 12.12.2025					+3.55%
1 .. 23 24 25 26 27 .. 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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