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 - Climate Government Bonds I CHF LU2468124461	85.71 CHF 20.01.2026					-0.40%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.95 EUR 20.01.2026					+0.01%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.25 GBP 20.01.2026					-0.19%
	Pictet - Climate Government Bonds I USD LU2468124388	106.85 USD 20.01.2026					-0.13%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.06 USD 20.01.2026					-0.15%
	Pictet - Climate Government Bonds P USD LU2468125351	105.73 USD 20.01.2026					-0.15%
	Pictet - Climate Government Bonds R EUR LU2468126086	94.20 EUR 20.01.2026					-0.02%
	Pictet - Climate Government Bonds R USD LU2468125948	104.90 USD 20.01.2026					-0.17%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.13 CHF 20.01.2026					-0.38%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.52 EUR 20.01.2026					+0.03%
1 .. 6 7 8 9 10 .. 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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