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 HR USD LU0736302315	213.59 USD 16.12.2025					+5.64%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	165.68 CHF 16.12.2025					+2.79%
	Pictet-Eur Short Term High Yield I LU0726357444	151.69 EUR 16.12.2025					+4.46%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.35 EUR 16.12.2025					+2.44%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	153.28 EUR 16.12.2025					+4.71%
	Pictet-Eur Short Term High Yield P LU0726357527	142.79 EUR 16.12.2025					+4.02%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.42 EUR 16.12.2025					-0.07%
	Pictet-Eur Short Term High Yield R LU0726357873	135.09 EUR 16.12.2025					+3.62%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.08 EUR 16.12.2025					+1.77%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	165.76 EUR 16.12.2025					+5.09%
1 .. 89 90 91 92 93 .. 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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