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 Short Term High Yield HZ CHF LU2416551211 Q	164.93 CHF 12.08.2025					+2.33%
	Pictet-Eur Short Term High Yield I LU0726357444	150.23 EUR 12.08.2025					+3.46%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.67 EUR 12.08.2025					+2.14%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	151.67 EUR 12.08.2025					+3.61%
	Pictet-Eur Short Term High Yield P LU0726357527	141.63 EUR 12.08.2025					+3.18%
	Pictet-Eur Short Term High Yield P dy LU0726357790	88.19 EUR 12.08.2025					+3.17%
	Pictet-Eur Short Term High Yield R LU0726357873	134.18 EUR 12.08.2025					+2.92%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.51 EUR 12.08.2025					+1.69%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	163.80 EUR 12.08.2025					+3.85%
	Pictet-Euroland Index -IS EUR LU0255980830	274.19 EUR 12.08.2025					+15.04%
1 .. 86 87 88 89 90 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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