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-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.75 GBP 21.01.2026					+0.41%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.14 EUR 21.01.2026					+0.32%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	134.38 USD 21.01.2026					+0.43%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.06 CHF 21.01.2026					+0.19%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	111.19 EUR 21.01.2026					+0.32%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.80 GBP 21.01.2026					+0.41%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,391.00 JPY 21.01.2026					+0.22%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,173.24 SEK 21.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.82 CHF 21.01.2026					+0.16%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.95 EUR 21.01.2026					+0.29%
1 .. 71 72 73 74 75 .. 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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