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 Sustainable Credit HZ CHF LU0589981330 Q	195.60 CHF 06.10.2025					+2.69%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.43 EUR 06.10.2025					+4.52%
	Pictet - Global Sustainable Credit I EUR LU2053548249	214.28 EUR 06.10.2025					-6.39%
	Pictet - Global Sustainable Credit I GBP LU1898274581	150.42 GBP 06.10.2025					-1.59%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,577.56 HKD 06.10.2025					+3.15%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	202.44 USD 06.10.2025					+2.95%
	Pictet - Global Sustainable Credit P USD LU0503631557	239.26 USD 06.10.2025					+5.60%
	Pictet - Global Sustainable Credit R EUR LU2053548165	198.72 EUR 06.10.2025					-6.92%
	Pictet - Global Sustainable Credit R USD LU1759469189	232.81 USD 06.10.2025					+5.32%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	224.00 USD 06.10.2025					+6.36%
1 .. 35 36 37 38 39 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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