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
	Global Sustainable Credit -HI dy EUR LU0953041844	118.16 EUR 13.06.2025					+1.50%
	Global Sustainable Credit -I USD LU0503631128	242.77 USD 13.06.2025					+2.44%
	Global Sustainable Credit HI CHF LU0503630740	201.70 CHF 13.06.2025					+0.39%
	Global Sustainable Credit HI dy GBP LU1898274664	114.25 GBP 13.06.2025					+2.38%
	Global Sustainable Credit HI EUR LU0503630070	151.47 EUR 13.06.2025					+1.50%
	Global Sustainable Credit HP CHF LU0503631045	155.63 CHF 13.06.2025					+0.21%
	Global Sustainable Credit HP dy EUR LU0503630237	98.60 EUR 13.06.2025					+1.32%
	Global Sustainable Credit HP EUR LU0503630153	141.89 EUR 13.06.2025					+1.32%
	Global Sustainable Credit HR EUR LU0503630310	134.03 EUR 13.06.2025					+1.16%
	Global Sustainable Credit HZ CHF LU0589981330 Q	191.70 CHF 13.06.2025					+0.64%
1 .. 34 35 36 37 38 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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