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 High Yield HI USD LU0763380275	542.68 USD 03.10.2025					+6.55%
	Pictet-EUR High Yield HP USD LU0861835444	470.14 USD 03.10.2025					+6.11%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.76 USD 03.10.2025					+3.86%
	Pictet-EUR High Yield HR USD LU0650147696	445.75 USD 03.10.2025					+5.71%
	Pictet-EUR High Yield I dm LU1417284582	208.37 EUR 03.10.2025					+3.27%
	Pictet-EUR High Yield R dm LU0592898299	153.75 EUR 03.10.2025					+2.83%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.40 EUR 03.10.2025					+3.90%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.03 EUR 03.10.2025					+2.10%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	152.45 EUR 03.10.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.38 CHF 03.10.2025					+2.06%
1 .. 86 87 88 89 90 .. 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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