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-EUR Corporate Bonds -HP CHF LU0174592799	+0.22%	+0.51%	-0.68%	-0.22%	+0.87%	+3.41%	+6.27%	-9.68%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	+0.46%	+0.86%	+0.40%	+2.02%	+5.43%	+12.75%	+20.50%	+6.19%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	+0.21%	+0.49%	-0.76%	-0.40%	+0.52%	+2.67%	+5.14%	-11.27%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	+0.43%	+0.82%	+0.30%	+1.84%	+5.06%	+11.94%	+19.22%	+4.32%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	+0.27%	+0.59%	-0.44%	+0.25%	+1.82%	+5.36%	+9.32%	-5.42%
	Pictet-EUR Corporate Bonds -I LU0128472205	+0.37%	+0.73%	0.00%	+1.12%	+3.70%	+9.69%	+15.68%	0.00%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	+0.37%	+0.73%	-0.01%	+1.12%	+3.70%	+7.22%	+10.67%	-6.47%
	Pictet-EUR Corporate Bonds -P LU0128470845	+0.35%	+0.70%	-0.11%	+0.92%	+3.29%	+8.83%	+14.32%	-1.94%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	+0.36%	+0.70%	-0.10%	+0.92%	+3.29%	+6.82%	+10.24%	-6.84%
	Pictet-EUR Corporate Bonds -R LU0128473435	+0.33%	+0.67%	-0.19%	+0.74%	+2.92%	+8.06%	+13.11%	-3.63%
1 .. 86 87 88 89 90 .. 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

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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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