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 I dm LU1417284582	207.85 EUR 16.12.2025					+3.36%
	Pictet-EUR High Yield R dm LU0592898299	153.05 EUR 16.12.2025					+2.63%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	92.68 EUR 16.12.2025					-0.11%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.87 EUR 16.12.2025					+2.23%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	153.39 EUR 16.12.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.58 CHF 16.12.2025					+2.18%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	240.07 USD 16.12.2025					+6.50%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.81 CHF 16.12.2025					+1.75%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	225.73 USD 16.12.2025					+6.05%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.61 CHF 16.12.2025					+1.35%
1 .. 88 89 90 91 92 .. 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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