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 - ReGeneration - R USD LU2524812570	126.65 USD 21.01.2026					+2.52%
	Pictet - ReGeneration - Z CHF LU2524812737	108.41 CHF 21.01.2026					+2.53%
	Pictet - ReGeneration - Z USD LU2524810954 Q	136.84 USD 21.01.2026					+2.66%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.12 USD 21.01.2026					+0.52%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	145.67 USD 21.01.2026					+0.52%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.76 CHF 21.01.2026					+0.29%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	58.44 GBP 21.01.2026					+0.52%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.05 EUR 21.01.2026					+0.40%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,842.00 JPY 21.01.2026					+0.34%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	86.30 EUR 21.01.2026					+0.41%
1 .. 56 57 58 59 60 .. 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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