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 SEK LU3014212651	5,627.29 SEK 08.08.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	242.80 EUR 08.08.2025					+2.14%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.01 EUR 08.08.2025					+2.15%
	Pictet-USD Government Bonds I EUR LU1654546347	613.98 EUR 08.08.2025					-7.93%
	Pictet-USD Government Bonds Z CHF LU2799964379	595.06 CHF 08.08.2025					-7.47%
	Pictet-USD Government Bonds Z GBP LU2799964296	548.34 GBP 08.08.2025					-3.22%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	139.44 EUR 08.08.2025					+1.93%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	135.19 EUR 08.08.2025					+1.85%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.58 USD 08.08.2025					+3.31%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	152.15 USD 08.08.2025					+3.22%
1 .. 121 122 123 124 125 126
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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
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