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 -P LU0128470845	203.85 EUR 13.08.2025					+2.23%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.85 EUR 13.08.2025					+2.23%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.69 EUR 13.08.2025					+2.00%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	246.02 EUR 13.08.2025					+2.82%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,514.00 JPY 13.08.2025					+0.99%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.29 EUR 13.08.2025					+1.42%
	Pictet-EUR High Yield -HI CHF LU0174593094	409.36 CHF 13.08.2025					+2.98%
	Pictet-EUR High Yield -HP CHF LU0174610443	361.68 CHF 13.08.2025					+2.64%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	437.19 CHF 13.08.2025					+3.44%
	Pictet-EUR High Yield -I LU0133806785	337.26 EUR 13.08.2025					+4.49%
1 .. 83 84 85 86 87 .. 126
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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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