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-Global High Yield HI CAD LU0912111225	215.34 CAD 03.10.2025					+6.31%
	Pictet-Global High Yield HI ILS LU0622219680	698.58 ILS 03.10.2025					+6.97%
	Pictet-Global High Yield HR - CHF LU0472950095	133.74 CHF 03.10.2025					+3.70%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.30 EUR 03.10.2025					+3.52%
	Pictet-Global High Yield HR dm JPY LU2915455484	8,611.00 JPY 03.10.2025					+0.62%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	171.45 CHF 03.10.2025					+4.36%
	Pictet-Global High Yield I dm GBP LU0895836913	81.62 GBP 03.10.2025					-1.96%
	Pictet-Global High Yield I dy USD LU0953040952	122.81 USD 03.10.2025					+7.70%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.24 USD 03.10.2025					+5.46%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	272.82 EUR 03.10.2025					+8.40%
1 .. 95 96 97 98 99 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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