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 - EUR Government Bonds -P LU0241467587	151.59 EUR 19.01.2026					+0.55%
	Pictet - EUR Government Bonds -P dy LU0241467744	94.02 EUR 19.01.2026					+0.56%
	Pictet - EUR Government Bonds -R LU0241468122	145.73 EUR 19.01.2026					+0.55%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.70 EUR 19.01.2026					+0.58%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.97 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.00 GBP 19.01.2026					-0.36%
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.77 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.76 USD 19.01.2026					-0.57%
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.91 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.03 GBP 19.01.2026					-0.37%
1 .. 21 22 23 24 25 .. 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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