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 Short Term Corporate Bonds - A7 dm GBP LU3017238810	99.43 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.09 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	133.48 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.86 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	99.45 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.05 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.07 EUR 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	133.44 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.02 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.97 EUR 17.11.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
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