PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	503.56 EUR 11.06.2025					+1.15%
	Pictet-USD Government Bonds HI JPY LU1892687937	61,756.00 JPY 11.06.2025					+0.11%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,564.80 SEK 11.06.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	240.23 EUR 11.06.2025					+1.06%
	Pictet-USD Government Bonds HP EUR LU2166021886	265.17 EUR 11.06.2025					+1.06%
	Pictet-USD Government Bonds I EUR LU1654546347	613.87 EUR 11.06.2025					-7.95%
	Pictet-USD Government Bonds Z CHF LU2799964379	594.65 CHF 11.06.2025					-7.53%
	Pictet-USD Government Bonds Z GBP LU2799964296	535.81 GBP 11.06.2025					-5.44%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.72 EUR 11.06.2025					+1.40%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.52 EUR 11.06.2025					+1.34%
1 .. 99 100 101 102 103 .. 127
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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