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 - K USD LU3017239545	133.05 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.11 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.69 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.15 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.21 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	125.66 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.40 CHF 08.08.2025					+1.17%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	180.83 USD 08.08.2025					+3.87%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.20 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	125.62 USD 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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