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 -HP EUR LU2590998113	136.27 EUR 20.01.2026					-0.11%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.59 USD 20.01.2026					0.00%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.97 USD 20.01.2026					-0.01%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.15 EUR 20.01.2026					+0.13%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.28 USD 20.01.2026					0.00%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.61 USD 20.01.2026					-0.01%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.85 USD 20.01.2026					+0.02%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.62 USD 20.01.2026					-0.07%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	143.94 USD 20.01.2026					0.00%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.91 EUR 20.01.2026					+0.14%
1 .. 124 125 126 127 128 .. 130
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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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