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 -I dy LU0953041257	211.45 EUR 13.08.2025					+4.50%
	Pictet-EUR High Yield -P LU0133807163	298.43 EUR 13.08.2025					+4.15%
	Pictet-EUR High Yield -P dy LU0133807593	86.77 EUR 13.08.2025					+4.15%
	Pictet-EUR High Yield -R LU0133807916	267.43 EUR 13.08.2025					+3.82%
	Pictet-EUR High Yield -Z LU0215400564 Q	288.67 EUR 13.08.2025					+4.96%
	Pictet-EUR High Yield HI USD LU0763380275	538.26 USD 13.08.2025					+5.68%
	Pictet-EUR High Yield HP USD LU0861835444	466.66 USD 13.08.2025					+5.33%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.83 USD 13.08.2025					+3.52%
	Pictet-EUR High Yield HR USD LU0650147696	442.76 USD 13.08.2025					+5.00%
	Pictet-EUR High Yield I dm LU1417284582	208.72 EUR 13.08.2025					+3.10%
1 .. 84 85 86 87 88 .. 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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