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 HF USD LU3041390488	128.53 USD 19.01.2026					+0.41%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.63 CHF 19.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	184.77 USD 19.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	125.17 USD 19.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	128.45 USD 19.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	121.02 CHF 19.01.2026					+0.17%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	179.32 USD 19.01.2026					+0.38%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.35 CHF 19.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	173.90 USD 19.01.2026					+0.37%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	114.04 EUR 19.01.2026					+0.31%
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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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