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 - K USD LU3017239545	133.33 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.63 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.43 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.68 GBP 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.05 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.39 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.46 CHF 17.11.2025					+1.22%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	183.19 USD 17.11.2025					+5.22%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	125.01 USD 17.11.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.32 USD 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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Geschäftsleitung
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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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