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-EUR Corporate Bonds -I LU0128472205	222.36 EUR 17.06.2025					+1.52%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	182.33 EUR 17.06.2025					+1.51%
	Pictet-EUR Corporate Bonds -P LU0128470845	202.07 EUR 17.06.2025					+1.33%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	101.95 EUR 17.06.2025					+1.33%
	Pictet-EUR Corporate Bonds -R LU0128473435	188.14 EUR 17.06.2025					+1.17%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	243.51 EUR 17.06.2025					+1.77%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,318.00 JPY 17.06.2025					+0.34%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.54 EUR 17.06.2025					+0.59%
	Pictet-EUR High Yield -HI CHF LU0174593094	404.57 CHF 17.06.2025					+1.78%
	Pictet-EUR High Yield -HP CHF LU0174610443	357.75 CHF 17.06.2025					+1.52%
1 .. 69 70 71 72 73 .. 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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