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 I USD LU2468124388	107.14 USD 17.11.2025					+4.94%
	Pictet - Climate Government Bonds P dy USD LU2468125518	103.14 USD 17.11.2025					+4.67%
	Pictet - Climate Government Bonds P USD LU2468125351	106.08 USD 17.11.2025					+4.69%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.60 EUR 17.11.2025					-6.72%
	Pictet - Climate Government Bonds R USD LU2468125948	105.29 USD 17.11.2025					+4.49%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.90 CHF 17.11.2025					-7.53%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.81 EUR 17.11.2025					-5.94%
	Pictet - Climate Government Bonds Z USD LU2468126169	108.85 USD 17.11.2025					+5.37%
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	95.47 USD 17.11.2025					+8.41%
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	140.31 USD 17.11.2025					+6.38%
1 .. 6 7 8 9 10 .. 126
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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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