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 Short Term Corporate Bonds HP CHF LU0954603212	120.40 CHF 06.06.2025					+0.58%
	EUR Short Term Corporate Bonds HP USD LU0954603642	173.55 USD 06.06.2025					+2.45%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.93 CHF 06.06.2025					+0.46%
	EUR Short Term Corporate Bonds HR USD LU0954603725	168.57 USD 06.06.2025					+2.34%
	EUR Short Term Corporate Bonds I LU0954602677	111.70 EUR 06.06.2025					+1.79%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.05 EUR 06.06.2025					+1.79%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.15 EUR 06.06.2025					+1.85%
	EUR Short Term Corporate Bonds P LU0954602750	108.77 EUR 06.06.2025					+1.68%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.78 EUR 06.06.2025					+1.69%
	EUR Short Term Corporate Bonds R LU0954602917	105.67 EUR 06.06.2025					+1.57%
1 .. 25 26 27 28 29 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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