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 Emerging Corporate Bonds D USD LU2573011173	147.34 USD 17.06.2025					+2.98%
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	101.34 CHF 17.06.2025					+0.90%
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	92.79 EUR 17.06.2025					+1.99%
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	92.31 CHF 17.06.2025					+0.57%
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	84.52 EUR 17.06.2025					+1.64%
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	88.38 CHF 17.06.2025					+0.44%
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	52.05 EUR 17.06.2025					+0.43%
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	80.95 EUR 17.06.2025					+1.52%
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	113.68 CHF 17.06.2025					+1.33%
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	65.25 GBP 17.06.2025					-4.61%
1 .. 55 56 57 58 59 .. 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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