PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	+4.44%	+0.01%	+1.07%	+2.41%	+5.01%	+10.33%	+14.22%	+9.32%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	-6.76%	+0.61%	+1.65%	-0.64%	-4.26%	+3.57%	+1.73%	+11.93%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	+4.44%	0.00%	+1.06%	+2.41%	+1.47%	+3.61%	+6.31%	-1.17%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	+4.29%	-0.01%	+1.03%	+2.32%	+4.85%	+9.98%	+13.68%	+8.49%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	+4.83%	+0.04%	+1.17%	+2.63%	+5.46%	+11.31%	+15.75%	+11.77%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	+4.58%	+0.02%	+1.11%	+2.48%	+1.47%	+3.60%	+6.43%	+5.56%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	-6.64%	+0.61%	+1.68%	-0.57%	-4.13%	+3.87%	+2.14%	-2.28%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	+2.06%	-0.01%	+0.60%	+1.44%	+1.73%	+0.90%	-0.72%
	Pictet-Water -D USD LU2609568253	+8.72%	-1.36%	-2.58%	+2.38%	+4.37%	+24.21%	+34.82%
	Pictet-Water -HP CHF LU0843168575 S	-5.55%	-0.91%	-2.63%	-2.20%	-8.04%	+8.57%	+6.65%	+22.77%
1 .. 122 123 124 125 126
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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