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 - Global Multi Asset Themes Z USD LU0725974199 Q	165.05 USD 03.10.2025					+19.14%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	121.17 EUR 06.10.2025					+4.09%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.03 USD 06.10.2025					+5.92%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	205.46 CHF 06.10.2025					+2.26%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	117.95 GBP 06.10.2025					+5.70%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.33 EUR 06.10.2025					+4.09%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	158.34 CHF 06.10.2025					+1.96%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	100.99 EUR 06.10.2025					+3.77%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.33 EUR 06.10.2025					+3.78%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	137.12 EUR 06.10.2025					+3.49%
1 .. 34 35 36 37 38 .. 127
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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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