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 - Sovereign Short-Term Money Market USD TC LU2799963132	128.87 USD 22.01.2026					+0.22%
	Pictet - Strategic Credit - I1 USD LU2979605396	118.00 USD 22.01.2026					+0.47%
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.48 USD 22.01.2026					+0.47%
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.60 USD 22.01.2026					+0.44%
	Pictet - Strategic Credit - P1 USD LU2979604746	115.90 USD 22.01.2026					+0.44%
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.83 USD 22.01.2026					+0.41%
	Pictet - Strategic Credit - R1 USD LU2979605040	113.86 USD 22.01.2026					+0.41%
	Pictet - Strategic Credit E dy USD LU2195492298 Q	94.52 USD 22.01.2026					+0.49%
	Pictet - Strategic Credit E USD LU2195491308 Q	119.54 USD 22.01.2026					+0.49%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.07 GBP 22.01.2026					+0.48%
1 .. 63 64 65 66 67 .. 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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