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 - Climate Government Bonds E USD LU2468122762	107.58 USD 20.01.2026					-0.13%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.08 EUR 20.01.2026					-0.22%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.44 CHF 20.01.2026					-0.36%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.44 EUR 20.01.2026					-0.23%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.85 GBP 20.01.2026					-0.14%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8,911.00 JPY 20.01.2026					-0.32%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.47 CHF 20.01.2026					-0.36%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.62 EUR 20.01.2026					-0.26%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	92.91 CHF 20.01.2026					-0.33%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.03 EUR 20.01.2026					-0.21%
1 .. 5 6 7 8 9 .. 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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