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 HP CHF LU0954603212	121.01 CHF 02.10.2025					+1.09%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	177.03 USD 02.10.2025					+4.50%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.42 CHF 02.10.2025					+0.89%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	171.81 USD 02.10.2025					+4.30%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.17 EUR 02.10.2025					+3.13%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.30 EUR 02.10.2025					+3.12%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.68 EUR 02.10.2025					+3.22%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.11 EUR 02.10.2025					+2.94%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.85 EUR 02.10.2025					+2.94%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.88 EUR 02.10.2025					+2.73%
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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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