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 EUR LU0255980830	291.25 EUR 16.12.2025					+22.20%
	Pictet-Euroland Index -P dy EUR LU0255981051	178.09 EUR 16.12.2025					+19.31%
	Pictet-Euroland Index -P EUR LU0255980913	283.50 EUR 16.12.2025					+21.95%
	Pictet-Euroland Index -R dy GBP LU0396250754	166.51 GBP 16.12.2025					+26.64%
	Pictet-Euroland Index -R EUR LU0255981135	269.58 EUR 16.12.2025					+21.67%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	305.03 EUR 16.12.2025					+22.38%
	Pictet-Euroland Index IS GBP LU0859479825	255.53 GBP 16.12.2025					+29.67%
	Pictet-Euroland Index J EUR LU1834886787	293.34 EUR 16.12.2025					+22.29%
	Pictet-Euroland Index JS EUR LU1988090806 Q	293.95 EUR 16.12.2025					+22.36%
	Pictet-Global Bonds -I EUR LU0303494743	154.61 EUR 16.12.2025					-4.73%
1 .. 90 91 92 93 94 .. 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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Geschäftsleitung
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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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