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-USA Index IS EUR LU1777194397	497.98 EUR 12.06.2025					-7.84%
	Pictet-USA Index J USD LU1834886605 Q	593.49 USD 12.06.2025					+3.16%
	Pictet-USD Government Bonds -I LU0128489514	688.30 USD 12.06.2025					+2.44%
	Pictet-USD Government Bonds -I dy LU0953042651	504.30 USD 12.06.2025					+2.44%
	Pictet-USD Government Bonds -J LU2617512160 Q	690.74 USD 12.06.2025					+2.50%
	Pictet-USD Government Bonds -P LU0128488383	648.52 USD 12.06.2025					+2.35%
	Pictet-USD Government Bonds -P dy LU0128488896	311.00 USD 12.06.2025					+2.35%
	Pictet-USD Government Bonds -R LU0128489860	612.34 USD 12.06.2025					+2.26%
	Pictet-USD Government Bonds -Z LU0222473018 Q	727.99 USD 12.06.2025					+2.59%
	Pictet-USD Government Bonds HI CHF LU1733284514	548.09 CHF 12.06.2025					+0.39%
1 .. 98 99 100 101 102 .. 127
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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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