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 - Emerging Corporate Bonds D USD LU2573011173	154.51 USD 03.10.2025					+7.99%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.72 CHF 03.10.2025					+4.26%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.51 EUR 03.10.2025					+6.08%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.17 CHF 03.10.2025					+3.68%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.72 EUR 03.10.2025					+5.48%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	91.05 CHF 03.10.2025					+3.48%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.41 EUR 03.10.2025					+3.88%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	83.95 EUR 03.10.2025					+5.28%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.78 CHF 03.10.2025					+4.98%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	68.61 GBP 03.10.2025					+0.31%
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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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