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 R dm LU0592898299	153.91 EUR 12.08.2025					+2.67%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.98 EUR 12.08.2025					+3.45%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	103.23 EUR 12.08.2025					+2.01%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	151.72 EUR 12.08.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.20 CHF 12.08.2025					+1.94%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	236.00 USD 12.08.2025					+4.70%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.69 CHF 12.08.2025					+1.67%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	222.24 USD 12.08.2025					+4.41%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.70 CHF 12.08.2025					+1.41%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	210.59 USD 12.08.2025					+4.15%
1 .. 85 86 87 88 89 .. 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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