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 HP GBP LU1128766778	71.57 GBP 06.10.2025					+5.75%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.01 EUR 06.10.2025					+2.81%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.69 EUR 06.10.2025					+3.83%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.51 CHF 06.10.2025					+2.90%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.16 EUR 06.10.2025					+4.72%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	119.61 GBP 06.10.2025					+6.40%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	112.24 USD 06.10.2025					+6.23%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	129.73 USD 06.10.2025					+6.23%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	105.16 USD 06.10.2025					+5.93%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	180.48 USD 06.10.2025					+5.93%
1 .. 70 71 72 73 74 .. 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

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