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 - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.42 CHF 06.10.2025					+2.39%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.53 GBP 06.10.2025					+1.21%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	60.13 EUR 06.10.2025					+4.18%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,128.00 JPY 06.10.2025					+2.72%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.45 EUR 06.10.2025					+4.18%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.48 EUR 06.10.2025					+0.02%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	78.89 EUR 06.10.2025					+4.37%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.79 CHF 06.10.2025					+1.96%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.69 EUR 06.10.2025					+3.75%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.58 CHF 06.10.2025					+1.68%
1 .. 55 56 57 58 59 .. 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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