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-EUR Corporate Bonds -HP CHF LU0174592799	243.42 CHF 20.01.2026					+0.22%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	281.90 USD 20.01.2026					+0.46%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.28 CHF 20.01.2026					+0.21%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	280.06 USD 20.01.2026					+0.43%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.90 CHF 20.01.2026					+0.27%
	Pictet-EUR Corporate Bonds -I LU0128472205	226.53 EUR 20.01.2026					+0.37%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	180.62 EUR 20.01.2026					+0.37%
	Pictet-EUR Corporate Bonds -P LU0128470845	205.38 EUR 20.01.2026					+0.35%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	101.17 EUR 20.01.2026					+0.36%
	Pictet-EUR Corporate Bonds -R LU0128473435	190.82 EUR 20.01.2026					+0.33%
1 .. 86 87 88 89 90 .. 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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