PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI JPY LU1892687937	62,592.00 JPY 17.11.2025					+1.47%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,688.63 SEK 17.11.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	245.30 EUR 17.11.2025					+3.19%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.76 EUR 17.11.2025					+3.19%
	Pictet-USD Government Bonds I EUR LU1654546347	628.13 EUR 17.11.2025					-5.81%
	Pictet-USD Government Bonds Z CHF LU2799964379	597.28 CHF 17.11.2025					-7.12%
	Pictet-USD Government Bonds Z GBP LU2799964296	569.79 GBP 17.11.2025					+0.56%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.18 EUR 17.11.2025					+2.47%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	135.86 EUR 17.11.2025					+2.35%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	159.50 USD 17.11.2025					+4.57%
1 .. 121 122 123 124 125 126
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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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