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 - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.04 CHF 14.08.2025					+1.97%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	58.24 GBP 14.08.2025					+2.46%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	59.70 EUR 14.08.2025					+3.43%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7,092.00 JPY 14.08.2025					+2.20%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	84.83 EUR 14.08.2025					+3.43%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	61.32 EUR 14.08.2025					+1.41%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	78.30 EUR 14.08.2025					+3.59%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.49 CHF 14.08.2025					+1.62%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.17 EUR 14.08.2025					+3.09%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.35 CHF 14.08.2025					+1.41%
1 .. 55 56 57 58 59 .. 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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