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 HI EUR LU0503630070	155.01 EUR 16.12.2025					+3.87%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.26 CHF 16.12.2025					+1.26%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1,031.82 CNH 16.12.2025					-2.25%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.37 EUR 16.12.2025					+0.05%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	144.92 EUR 16.12.2025					+3.48%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.64 EUR 16.12.2025					+3.13%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.63 CHF 16.12.2025					+2.18%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.26 EUR 16.12.2025					+4.42%
	Pictet - Global Sustainable Credit I EUR LU2053548249	213.81 EUR 16.12.2025					-6.59%
	Pictet - Global Sustainable Credit I GBP LU1898274581	151.50 GBP 16.12.2025					-0.88%
1 .. 35 36 37 38 39 .. 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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