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 Short Term Corporate Bonds HF USD LU3041390488	128.52 USD 20.01.2026					+0.40%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.61 CHF 20.01.2026					+0.17%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	184.75 USD 20.01.2026					+0.39%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	125.15 USD 20.01.2026					+0.39%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	128.44 USD 20.01.2026					+0.39%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	121.00 CHF 20.01.2026					+0.15%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	179.30 USD 20.01.2026					+0.37%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.32 CHF 20.01.2026					+0.14%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	173.88 USD 20.01.2026					+0.36%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	114.02 EUR 20.01.2026					+0.29%
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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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