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 - Ultra Short -Term Bonds EUR J LU2009037495	106.51 EUR 16.06.2025					+1.32%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.36 EUR 16.06.2025					+1.24%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.85 EUR 16.06.2025					+1.20%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	118.93 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.04 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	119.61 USD 16.06.2025					+2.23%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	118.33 USD 16.06.2025					+2.14%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	117.78 USD 16.06.2025					+2.11%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	90.64 USD 17.06.2025					+2.93%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	135.78 USD 17.06.2025					+1.35%
1 .. 54 55 56 57 58 .. 128
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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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