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 Corporate Bonds -I dy LU0760711951	179.65 EUR 16.12.2025					+0.02%
	Pictet-EUR Corporate Bonds -P LU0128470845	204.36 EUR 16.12.2025					+2.48%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.66 EUR 16.12.2025					+0.05%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.93 EUR 16.12.2025					+2.13%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	247.42 EUR 16.12.2025					+3.40%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,462.00 JPY 16.12.2025					+0.82%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.64 EUR 16.12.2025					+1.24%
	Pictet-EUR High Yield -HI CHF LU0174593094	410.28 CHF 16.12.2025					+3.21%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.82 CHF 16.12.2025					+2.68%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	439.26 CHF 16.12.2025					+3.93%
1 .. 86 87 88 89 90 .. 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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