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 HZ GBP LU1698470702 Q	120.73 GBP 18.12.2025					+7.39%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.20 USD 18.12.2025					+3.35%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	130.87 USD 18.12.2025					+7.17%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.60 USD 18.12.2025					+3.35%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	181.94 USD 18.12.2025					+6.79%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	120.51 USD 18.12.2025					+6.48%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	139.26 USD 18.12.2025					+7.61%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.71 EUR 18.12.2025					+0.61%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	164.90 EUR 18.12.2025					-7.90%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.52 USD 18.12.2025					+3.69%
1 .. 72 73 74 75 76 .. 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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