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-Digital I dy USD LU1733284605	875.37 USD 17.12.2025					+17.49%
	Pictet-Digital I JPY LU0999321713	136,138.00 JPY 17.12.2025					+16.54%
	Pictet-Digital J EUR LU2800803061	749.51 EUR 17.12.2025					+4.15%
	Pictet-EUR Bonds -HI CHF LU0174582725	659.53 CHF 16.12.2025					-0.46%
	Pictet-EUR Bonds -HP CHF LU0174583616	608.64 CHF 16.12.2025					-0.74%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.12 CHF 16.12.2025					+0.03%
	Pictet-EUR Bonds -I LU0128492062	556.06 EUR 16.12.2025					+1.87%
	Pictet-EUR Bonds -J LU1432512843 Q	585.76 EUR 16.12.2025					+1.99%
	Pictet-EUR Bonds -P LU0128490280	513.62 EUR 16.12.2025					+1.58%
	Pictet-EUR Bonds -P dy LU0128490793	276.71 EUR 16.12.2025					-0.87%
1 .. 84 85 86 87 88 .. 129
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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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