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 -R LU0128492732	476.19 EUR 16.12.2025					+1.29%
	Pictet-EUR Bonds -Z LU0211958987 Q	607.85 EUR 16.12.2025					+2.39%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.72 CHF 16.12.2025					+0.56%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	308.82 USD 16.12.2025					+4.87%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.84 CHF 16.12.2025					+0.19%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	279.96 USD 16.12.2025					+4.47%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.77 CHF 16.12.2025					-0.16%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.23 USD 16.12.2025					+4.12%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.94 CHF 16.12.2025					+1.09%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.31 EUR 16.12.2025					+2.86%
1 .. 85 86 87 88 89 .. 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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