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 Bonds -HP CHF LU0174583616	610.32 CHF 20.01.2026					+0.24%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.45 CHF 20.01.2026					+0.29%
	Pictet-EUR Bonds -I LU0128492062	559.20 EUR 20.01.2026					+0.39%
	Pictet-EUR Bonds -J LU1432512843 Q	589.13 EUR 20.01.2026					+0.39%
	Pictet-EUR Bonds -P LU0128490280	516.38 EUR 20.01.2026					+0.37%
	Pictet-EUR Bonds -P dy LU0128490793	278.19 EUR 20.01.2026					+0.37%
	Pictet-EUR Bonds -R LU0128492732	478.60 EUR 20.01.2026					+0.35%
	Pictet-EUR Bonds -Z LU0211958987 Q	611.59 EUR 20.01.2026					+0.42%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.47 CHF 20.01.2026					+0.25%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	311.08 USD 20.01.2026					+0.47%
1 .. 85 86 87 88 89 .. 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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Geschäftsleitung
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