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 - US High Yield ER USD LU3246148186	102.10 USD 21.01.2026					+0.19%
	Pictet - US High Yield HER CHF LU3246148426	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield HER dy CHF LU3246148343	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield HER EUR LU3246148269	101.54 EUR 21.01.2026					+0.06%
	Pictet - US High Yield HP CHF LU3249719710	94.66 CHF 21.01.2026					-0.06%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	102.10 USD 21.01.2026					+0.19%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	102.11 USD 21.01.2026					+0.19%
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.83 CHF 21.01.2026					-0.05%
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	101.53 EUR 21.01.2026					+0.06%
1 .. 69 70 71 72 73 .. 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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