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 HR DM EUR LU1077582671	52.82 EUR 06.10.2025					+2.18%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.75 EUR 06.10.2025					+3.46%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.27 CHF 06.10.2025					+2.92%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	91.73 EUR 06.10.2025					+4.73%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	84.43 GBP 06.10.2025					+6.42%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	137.84 SGD 06.10.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	92.83 USD 06.10.2025					+5.99%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	143.31 USD 06.10.2025					+5.99%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	92.48 USD 06.10.2025					+5.56%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	134.79 USD 06.10.2025					+5.54%
1 .. 56 57 58 59 60 .. 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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