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 Short Term High Yield HR CHF LU0736302075	142.99 CHF 16.06.2025					+0.91%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	208.05 USD 16.06.2025					+2.90%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	163.75 CHF 16.06.2025					+1.59%
	Pictet-Eur Short Term High Yield I LU0726357444	148.76 EUR 16.06.2025					+2.44%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.35 EUR 16.06.2025					+1.15%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	150.13 EUR 16.06.2025					+2.56%
	Pictet-Eur Short Term High Yield P LU0726357527	140.35 EUR 16.06.2025					+2.24%
	Pictet-Eur Short Term High Yield P dy LU0726357790	87.39 EUR 16.06.2025					+2.23%
	Pictet-Eur Short Term High Yield R LU0726357873	133.05 EUR 16.06.2025					+2.06%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.31 EUR 16.06.2025					+0.84%
1 .. 72 73 74 75 76 .. 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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