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 - Global Sustainable Credit HZ CHF LU0589981330 Q	193.70 CHF 12.08.2025					+1.69%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	168.23 EUR 12.08.2025					+3.17%
	Pictet - Global Sustainable Credit I EUR LU2053548249	211.89 EUR 12.08.2025					-7.43%
	Pictet - Global Sustainable Credit I GBP LU1898274581	147.91 GBP 12.08.2025					-3.23%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1,582.48 HKD 12.08.2025					+2.95%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	201.33 USD 12.08.2025					+1.87%
	Pictet - Global Sustainable Credit P USD LU0503631557	235.56 USD 12.08.2025					+3.97%
	Pictet - Global Sustainable Credit R EUR LU2053548165	196.72 EUR 12.08.2025					-7.86%
	Pictet - Global Sustainable Credit R USD LU1759469189	229.32 USD 12.08.2025					+3.74%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	220.22 USD 12.08.2025					+4.57%
1 .. 35 36 37 38 39 .. 126
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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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