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 P LU0954602750	110.36 EUR 12.12.2025					+3.17%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.64 EUR 12.12.2025					+0.35%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.07 EUR 12.12.2025					+2.91%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.65 EUR 12.12.2025					+1.82%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.07 EUR 12.12.2025					+3.80%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.26 CHF 12.12.2025					+3.34%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.51 EUR 12.12.2025					-0.43%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.55 EUR 12.12.2025					0.00%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.22 CHF 12.12.2025					-0.26%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.45 CHF 12.12.2025					-0.51%
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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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