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 - EUR Government Bonds -HP CHF LU0241468718	122.11 CHF 08.08.2025					-1.33%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.87 CHF 08.08.2025					-1.02%
	Pictet - EUR Government Bonds -I LU0241467157	156.63 EUR 08.08.2025					+0.32%
	Pictet - EUR Government Bonds -I dy LU0953042495	125.94 EUR 08.08.2025					+0.32%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.51 EUR 08.08.2025					+0.34%
	Pictet - EUR Government Bonds -P LU0241467587	150.64 EUR 08.08.2025					+0.21%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.14 EUR 08.08.2025					+0.20%
	Pictet - EUR Government Bonds -R LU0241468122	144.95 EUR 08.08.2025					+0.08%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.26 EUR 08.08.2025					+0.51%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.88 EUR 08.08.2025
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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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