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 - Ultra Short -Term Bonds USD I dy LU2012942152	104.71 USD 06.10.2025					+3.84%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	121.58 USD 06.10.2025					+3.91%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	120.22 USD 06.10.2025					+3.77%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	119.63 USD 06.10.2025					+3.71%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.02 CHF 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.02 CHF 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	100.01 EUR 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	100.01 CHF 06.10.2025
1 .. 67 68 69 70 71 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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