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 Z USD LU2468126169	108.47 USD 19.12.2025					+5.00%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	90.63 USD 19.12.2025					+2.92%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.36 USD 19.12.2025					+6.92%
	Pictet - Emerging Corporate Bonds D USD LU2573011173	156.05 USD 19.12.2025					+9.06%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.77 CHF 19.12.2025					+4.31%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	97.00 EUR 19.12.2025					+6.62%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.07 CHF 19.12.2025					+3.57%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	88.03 EUR 19.12.2025					+5.86%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.90 CHF 19.12.2025					+3.31%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.26 EUR 19.12.2025					+4.19%
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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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