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 HP CHF LU0954603212	120.93 CHF 08.08.2025					+1.02%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	175.69 USD 08.08.2025					+3.71%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.40 CHF 08.08.2025					+0.87%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	170.57 USD 08.08.2025					+3.55%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	112.67 EUR 08.08.2025					+2.67%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	96.88 EUR 08.08.2025					+2.67%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.16 EUR 08.08.2025					+2.75%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	109.66 EUR 08.08.2025					+2.51%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.49 EUR 08.08.2025					+2.52%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.49 EUR 08.08.2025					+2.35%
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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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