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
	EUR Government Bonds -HP CHF LU0241468718	122.80 CHF 06.06.2025					-0.77%
	EUR Government Bonds -HZ CHF LU1330293116 Q	92.31 CHF 06.06.2025					-0.55%
	EUR Government Bonds -I LU0241467157	156.84 EUR 06.06.2025					+0.45%
	EUR Government Bonds -I dy LU0953042495	126.11 EUR 06.06.2025					+0.45%
	EUR Government Bonds -J EUR LU1164804095 Q	157.70 EUR 06.06.2025					+0.47%
	EUR Government Bonds -P LU0241467587	150.89 EUR 06.06.2025					+0.37%
	EUR Government Bonds -P dy LU0241467744	95.30 EUR 06.06.2025					+0.37%
	EUR Government Bonds -R LU0241468122	145.24 EUR 06.06.2025					+0.28%
	EUR Government Bonds -Z LU0241484830 Q	166.38 EUR 06.06.2025					+0.59%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.38 EUR 06.06.2025
1 .. 22 23 24 25 26 .. 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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