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 HR DM EUR LU1077582671	52.77 EUR 14.08.2025					+1.83%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.29 EUR 14.08.2025					+2.84%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	98.77 CHF 14.08.2025					+2.41%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	90.98 EUR 14.08.2025					+3.87%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	83.48 GBP 14.08.2025					+5.22%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	136.78 SGD 14.08.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.82 USD 14.08.2025					+4.84%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	141.75 USD 14.08.2025					+4.84%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	91.54 USD 14.08.2025					+4.49%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	133.43 USD 14.08.2025					+4.48%
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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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