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 - EUR Government Bonds -HP CHF LU0241468718	121.91 CHF 17.11.2025					-1.49%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.84 CHF 17.11.2025					-1.06%
	Pictet - EUR Government Bonds -I LU0241467157	157.47 EUR 17.11.2025					+0.86%
	Pictet - EUR Government Bonds -I dy LU0953042495	126.62 EUR 17.11.2025					+0.86%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	158.37 EUR 17.11.2025					+0.89%
	Pictet - EUR Government Bonds -P LU0241467587	151.37 EUR 17.11.2025					+0.69%
	Pictet - EUR Government Bonds -P dy LU0241467744	95.60 EUR 17.11.2025					+0.68%
	Pictet - EUR Government Bonds -R LU0241468122	145.56 EUR 17.11.2025					+0.50%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	167.30 EUR 17.11.2025					+1.14%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.93 EUR 17.11.2025
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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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