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
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	93.03 CHF 11.06.2025					+0.88%
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.18 GBP 11.06.2025					+0.60%
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.84 EUR 11.06.2025					+1.94%
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,005.00 JPY 11.06.2025					+0.95%
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	83.61 EUR 11.06.2025					+1.94%
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.41 EUR 11.06.2025					-0.10%
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	77.14 EUR 11.06.2025					+2.05%
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	87.63 CHF 11.06.2025					+0.63%
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	79.09 EUR 11.06.2025					+1.70%
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.58 CHF 11.06.2025					+0.48%
1 .. 110 111 112 113 114 .. 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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