PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	512.30 EUR 20.01.2026					-0.53%
	Pictet-USD Government Bonds HI JPY LU1892687937	62,123.00 JPY 20.01.2026					-0.61%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,661.53 SEK 20.01.2026					-0.55%
	Pictet-USD Government Bonds HP dy EUR LU1256216356	236.06 EUR 20.01.2026					-0.54%
	Pictet-USD Government Bonds HP EUR LU2166021886	269.45 EUR 20.01.2026					-0.54%
	Pictet-USD Government Bonds HZ CHF LU3227949248	598.73 CHF 20.01.2026					-0.63%
	Pictet-USD Government Bonds I EUR LU1654546347	620.61 EUR 20.01.2026					-0.29%
	Pictet-USD Government Bonds Z CHF LU2799964379	593.02 CHF 20.01.2026					-0.68%
	Pictet-USD Government Bonds Z GBP LU2799964296	557.68 GBP 20.01.2026					-0.47%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.64 EUR 20.01.2026					-0.10%
1 .. 123 124 125 126 127 .. 130
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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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