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 Short Mid-Term Bonds -P LU0175073625	153.95 USD 17.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.76 EUR 17.11.2025					-6.76%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	97.85 USD 17.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	148.66 USD 17.11.2025					+4.29%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	165.62 USD 17.11.2025					+4.83%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	148.02 USD 17.11.2025					+4.58%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	137.50 EUR 17.11.2025					-6.64%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.37 USD 17.11.2025					+2.06%
	Pictet-Water -D USD LU2609568253	728.88 USD 17.11.2025					+8.72%
	Pictet-Water -HP CHF LU0843168575 S	544.89 CHF 17.11.2025					-5.55%
1 .. 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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