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 - F USD LU3017239032	135.11 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.30 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.12 EUR 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	134.99 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.52 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.82 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.58 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.94 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.77 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.37 CHF 18.12.2025					+1.15%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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