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 HP CHF LU0954603212	120.91 CHF 17.11.2025					+1.00%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	177.87 USD 17.11.2025					+5.00%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.28 CHF 17.11.2025					+0.76%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.56 USD 17.11.2025					+4.76%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.43 EUR 17.11.2025					+3.36%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.53 EUR 17.11.2025					+3.36%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.97 EUR 17.11.2025					+3.48%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.33 EUR 17.11.2025					+3.14%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	88.02 EUR 17.11.2025					+3.14%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.06 EUR 17.11.2025					+2.90%
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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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