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 I dy LU1586034545	95.12 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.60 EUR 20.01.2026					+0.30%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.85 EUR 20.01.2026					+0.27%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	86.03 EUR 20.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.52 EUR 20.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.82 EUR 20.01.2026					+0.26%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.68 EUR 20.01.2026					+0.31%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.93 CHF 20.01.2026					-0.10%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.82 EUR 20.01.2026					0.00%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.56 EUR 20.01.2026					-0.03%
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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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