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
	Sovereign Short-Term Money Market USD T2 LU2799962837	125.64 USD 06.06.2025					+1.82%
	Sovereign Short-Term Money Market USD TC LU2799963132	125.56 USD 06.06.2025					+1.80%
	Strategic Credit - I1 USD LU2979605396	111.90 USD 06.06.2025
	Strategic Credit - I1 dm USD LU2979605479	109.65 USD 06.06.2025
	Strategic Credit - P1 dm USD LU2979604829	107.95 USD 06.06.2025
	Strategic Credit - P1 USD LU2979604746	110.17 USD 06.06.2025
	Strategic Credit - R1 dm USD LU2979605123	106.42 USD 06.06.2025
	Strategic Credit - R1 USD LU2979605040	108.59 USD 06.06.2025
	Strategic Credit E dy USD LU2195492298 Q	94.06 USD 06.06.2025					+2.12%
	Strategic Credit E USD LU2195491308 Q	113.04 USD 06.06.2025					+2.11%
1 .. 120 121 122 123 124 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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