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 - F dm USD LU3017239388	131.57 USD 19.01.2026					-0.58%
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.73 EUR 19.01.2026					+0.32%
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	134.70 USD 19.01.2026					-0.57%
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.54 USD 19.01.2026					-0.58%
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.61 EUR 19.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	134.56 USD 19.01.2026					-0.58%
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.71 GBP 19.01.2026					+0.41%
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	128.58 USD 19.01.2026					+0.41%
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.77 GBP 19.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.19 USD 19.01.2026					+0.40%
1 .. 22 23 24 25 26 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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