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 E USD LU2468122762	107.55 USD 11.12.2025					+4.80%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.25 EUR 11.12.2025					+2.54%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.83 CHF 11.12.2025					+0.12%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.63 EUR 11.12.2025					+2.38%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.84 GBP 11.12.2025					+4.38%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,947.00 JPY 11.12.2025					+0.40%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.88 CHF 11.12.2025					-0.15%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.86 EUR 11.12.2025					+1.89%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.27 CHF 11.12.2025					+0.53%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.18 EUR 11.12.2025					+2.79%
1 .. 5 6 7 8 9 .. 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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