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-Euroland Index IS GBP LU0859479825	250.47 GBP 03.10.2025					+27.10%
	Pictet-Euroland Index J EUR LU1834886787	288.74 EUR 03.10.2025					+20.37%
	Pictet-Euroland Index JS EUR LU1988090806 Q	290.01 EUR 03.10.2025					+20.72%
	Pictet-Global Bonds -I EUR LU0303494743	155.01 EUR 06.10.2025					-4.48%
	Pictet-Global Bonds -I USD LU0133805464	179.74 USD 06.10.2025					+7.46%
	Pictet-Global Bonds -P dy EUR LU0303496011	88.24 EUR 06.10.2025					-4.73%
	Pictet-Global Bonds -P dy USD LU0133805977	102.44 USD 06.10.2025					+7.17%
	Pictet-Global Bonds -P EUR LU0303495120	144.27 EUR 06.10.2025					-4.73%
	Pictet-Global Bonds -P USD LU0133805894	167.21 USD 06.10.2025					+7.17%
	Pictet-Global Bonds -R EUR LU0303496367	135.37 EUR 06.10.2025					-4.95%
1 .. 89 90 91 92 93 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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