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 R USD LU0988402490	119.62 USD 06.10.2025					+5.69%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	137.92 USD 06.10.2025					+6.58%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	100.80 EUR 30.09.2025					+2.74%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	166.92 EUR 30.09.2025					-6.77%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	196.31 USD 30.09.2025					+5.19%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	77.88 GBP 30.09.2025					-2.25%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	104.26 USD 30.09.2025					+4.72%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	148.54 EUR 30.09.2025					-7.19%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	174.61 USD 30.09.2025					+4.72%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	134.73 EUR 30.09.2025					-7.47%
1 .. 71 72 73 74 75 .. 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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