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-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.81 EUR 06.10.2025					+4.49%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	132.25 USD 06.10.2025					+6.35%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.83 CHF 06.10.2025					+2.56%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.17 EUR 06.10.2025					+4.38%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.67 GBP 06.10.2025					+6.02%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,345.00 JPY 06.10.2025					+2.76%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,162.93 SEK 06.10.2025					+4.31%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.61 CHF 06.10.2025					+2.27%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.95 EUR 06.10.2025					+4.08%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.72 EUR 06.10.2025					+4.08%
1 .. 69 70 71 72 73 .. 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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