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-Absolute Return Fixed Income HI JPY LU1010984273	10,327.00 JPY 14.08.2025					+2.58%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,158.11 SEK 14.08.2025					+3.88%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.57 CHF 14.08.2025					+2.25%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.66 EUR 14.08.2025					+3.72%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.36 EUR 14.08.2025					+3.72%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	71.12 GBP 14.08.2025					+5.08%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.18 EUR 14.08.2025					+2.76%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.40 EUR 14.08.2025					+3.52%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.36 CHF 14.08.2025					+2.76%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	120.61 EUR 14.08.2025					+4.24%
1 .. 68 69 70 71 72 .. 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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