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 - Timber HI EUR LU0434580865	178.54 EUR 07.10.2025					-6.53%
	Pictet - Timber HZ EUR LU1688405353	198.25 EUR 07.10.2025					-5.81%
	Pictet - Timber J GBP LU2405140950 Q	193.93 GBP 07.10.2025					-10.69%
	Pictet - Timber Z JPY LU2311364447 Q	45,616.00 JPY 07.10.2025					-7.45%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.62 EUR 06.10.2025					+1.97%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.63 EUR 06.10.2025					+1.97%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	107.26 EUR 06.10.2025					+2.04%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.05 EUR 06.10.2025					+1.90%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.51 EUR 06.10.2025					+1.83%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	120.86 USD 06.10.2025					+3.84%
1 .. 66 67 68 69 70 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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