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 - Climate Government Bonds HI EUR LU2468123497	98.56 EUR 03.10.2025					+2.30%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.35 GBP 03.10.2025					+3.89%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,970.00 JPY 03.10.2025					+0.66%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.26 CHF 03.10.2025					+0.26%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.88 EUR 03.10.2025					+1.91%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.53 CHF 03.10.2025					+0.81%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.03 EUR 03.10.2025					+2.64%
	Pictet - Climate Government Bonds I CHF LU2468124461	85.82 CHF 03.10.2025					-8.63%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.35 EUR 03.10.2025					-8.18%
	Pictet - Climate Government Bonds I GBP LU2468124891	97.64 GBP 03.10.2025					-3.22%
1 .. 5 6 7 8 9 .. 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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