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 I USD LU2468124388	106.29 USD 03.10.2025					+4.10%
	Pictet - Climate Government Bonds P dy USD LU2468125518	102.36 USD 03.10.2025					+3.88%
	Pictet - Climate Government Bonds P USD LU2468125351	105.27 USD 03.10.2025					+3.89%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.75 EUR 03.10.2025					-8.53%
	Pictet - Climate Government Bonds R USD LU2468125948	104.52 USD 03.10.2025					+3.72%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.12 CHF 03.10.2025					-8.35%
	Pictet - Climate Government Bonds Z EUR LU2468126599	96.78 EUR 03.10.2025					-7.87%
	Pictet - Climate Government Bonds Z USD LU2468126169	107.93 USD 03.10.2025					+4.48%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	95.01 USD 03.10.2025					+7.89%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.17 USD 03.10.2025					+5.87%
1 .. 6 7 8 9 10 .. 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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