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 - Ultra Short -Term Bonds EUR I LU2009036927	107.27 EUR 21.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	97.72 EUR 21.01.2026					+0.13%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	107.95 EUR 21.01.2026					+0.13%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.67 EUR 21.01.2026					+0.12%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	106.10 EUR 21.01.2026					+0.11%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	122.33 USD 21.01.2026					+0.20%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	101.13 USD 21.01.2026					+0.20%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	123.09 USD 21.01.2026					+0.20%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.66 USD 21.01.2026					+0.20%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	121.02 USD 21.01.2026					+0.18%
1 .. 68 69 70 71 72 .. 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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