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 Short Term Corporate Bonds - A7 dm GBP LU3017238810	97.92 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	114.23 EUR 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	133.15 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.84 EUR 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	97.92 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.60 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	114.22 EUR 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	133.11 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.60 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.16 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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Responsible Data Protection Officer

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Geschäftsleitung
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