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 R USD LU1055196726	124.63 USD 06.06.2025					+2.14%
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	149.43 USD 06.06.2025					+2.84%
	Short-Term Money Market CHF T1 LU2581455008	121.09 CHF 06.06.2025					+0.12%
	Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 06.06.2025					+0.13%
	Short-Term Money Market CHF T3 LU2581455263	118.82 CHF 06.06.2025					+0.11%
	Short-Term Money Market EUR -I LU0128494944	148.14 EUR 06.06.2025					+1.13%
	Short-Term Money Market EUR -P LU0128494191	144.01 EUR 06.06.2025					+1.10%
	Short-Term Money Market EUR -P dy LU0128494514	92.99 EUR 06.06.2025					+1.10%
	Short-Term Money Market EUR -R LU0128495834	137.96 EUR 06.06.2025					+1.04%
	Short-Term Money Market EUR -TC LU2581455859 Q	144.16 EUR 06.06.2025					+1.12%
1 .. 112 113 114 115 116 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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