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 P dy LU0726357790	88.51 EUR 03.10.2025					+3.54%
	Pictet-Eur Short Term High Yield R LU0726357873	134.59 EUR 03.10.2025					+3.24%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.27 EUR 03.10.2025					+1.70%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	164.65 EUR 03.10.2025					+4.39%
	Pictet-Euroland Index -IS EUR LU0255980830	287.43 EUR 03.10.2025					+20.60%
	Pictet-Euroland Index -P dy EUR LU0255981051	179.29 EUR 03.10.2025					+20.11%
	Pictet-Euroland Index -P EUR LU0255980913	279.22 EUR 03.10.2025					+20.11%
	Pictet-Euroland Index -R dy GBP LU0396250754	166.56 GBP 03.10.2025					+26.68%
	Pictet-Euroland Index -R EUR LU0255981135	266.28 EUR 03.10.2025					+20.18%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	300.20 EUR 03.10.2025					+20.45%
1 .. 88 89 90 91 92 .. 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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