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 - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	100.01 GBP 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	100.01 EUR 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	100.01 GBP 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	100.00 EUR 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	100.00 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	100.00 USD 06.10.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	62.06 GBP 06.10.2025					+6.03%
1 .. 68 69 70 71 72 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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