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 Short Term High Yield HI USD LU0736302158	237.83 USD 03.10.2025					+5.51%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.76 CHF 03.10.2025					+1.72%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	223.82 USD 03.10.2025					+5.15%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.68 CHF 03.10.2025					+1.40%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	211.96 USD 03.10.2025					+4.83%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	165.26 CHF 03.10.2025					+2.53%
	Pictet-Eur Short Term High Yield I LU0726357444	150.87 EUR 03.10.2025					+3.90%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.48 EUR 03.10.2025					+2.26%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	152.38 EUR 03.10.2025					+4.10%
	Pictet-Eur Short Term High Yield P LU0726357527	142.15 EUR 03.10.2025					+3.56%
1 .. 87 88 89 90 91 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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