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 - Climate Government Bonds I CHF LU2468124461	86.24 CHF 19.12.2025					-8.19%
	Pictet - Climate Government Bonds I EUR LU2468124545	96.00 EUR 19.12.2025					-7.55%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.86 GBP 19.12.2025					-2.01%
	Pictet - Climate Government Bonds I USD LU2468124388	106.74 USD 19.12.2025					+4.54%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.98 USD 19.12.2025					+2.48%
	Pictet - Climate Government Bonds P USD LU2468125351	105.65 USD 19.12.2025					+4.26%
	Pictet - Climate Government Bonds R EUR LU2468126086	94.29 EUR 19.12.2025					-8.00%
	Pictet - Climate Government Bonds R USD LU2468125948	104.84 USD 19.12.2025					+4.04%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.63 CHF 19.12.2025					-7.82%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.53 EUR 19.12.2025					-7.16%
1 .. 6 7 8 9 10 .. 129
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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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