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-EUR Bonds -I LU0128492062	557.40 EUR 03.10.2025					+2.12%
	Pictet-EUR Bonds -J LU1432512843 Q	587.04 EUR 03.10.2025					+2.21%
	Pictet-EUR Bonds -P LU0128490280	515.16 EUR 03.10.2025					+1.89%
	Pictet-EUR Bonds -P dy LU0128490793	284.41 EUR 03.10.2025					+1.89%
	Pictet-EUR Bonds -R LU0128492732	477.91 EUR 03.10.2025					+1.65%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.67 EUR 03.10.2025					+2.52%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	269.02 CHF 03.10.2025					+1.05%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	307.77 USD 03.10.2025					+4.51%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.21 CHF 03.10.2025					+0.75%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	279.23 USD 03.10.2025					+4.20%
1 .. 83 84 85 86 87 .. 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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Geschäftsleitung
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