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 High Yield -HZ CHF LU0969522449 Q	431.59 CHF 17.06.2025					+2.12%
	Pictet-EUR High Yield -I LU0133806785	332.10 EUR 17.06.2025					+2.89%
	Pictet-EUR High Yield -I dy LU0953041257	208.22 EUR 17.06.2025					+2.90%
	Pictet-EUR High Yield -P LU0133807163	294.12 EUR 17.06.2025					+2.64%
	Pictet-EUR High Yield -P dy LU0133807593	85.51 EUR 17.06.2025					+2.64%
	Pictet-EUR High Yield -R LU0133807916	263.78 EUR 17.06.2025					+2.40%
	Pictet-EUR High Yield -Z LU0215400564 Q	283.94 EUR 17.06.2025					+3.24%
	Pictet-EUR High Yield HI USD LU0763380275	528.20 USD 17.06.2025					+3.71%
	Pictet-EUR High Yield HP USD LU0861835444	458.33 USD 17.06.2025					+3.45%
	Pictet-EUR High Yield HR dm USD LU1147738592	286.89 USD 17.06.2025					+1.75%
1 .. 70 71 72 73 74 .. 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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