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 -Z LU0222474768 Q	248.88 EUR 20.01.2026					+0.40%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30,562.00 JPY 20.01.2026					+0.29%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.06 EUR 20.01.2026					+0.33%
	Pictet-EUR High Yield -HI CHF LU0174593094	412.14 CHF 20.01.2026					+0.33%
	Pictet-EUR High Yield -HP CHF LU0174610443	363.27 CHF 20.01.2026					+0.30%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	441.55 CHF 20.01.2026					+0.37%
	Pictet-EUR High Yield -I LU0133806785	342.92 EUR 20.01.2026					+0.45%
	Pictet-EUR High Yield -I dy LU0953041257	205.15 EUR 20.01.2026					+0.46%
	Pictet-EUR High Yield -P LU0133807163	302.72 EUR 20.01.2026					+0.42%
	Pictet-EUR High Yield -P dy LU0133807593	84.46 EUR 20.01.2026					+0.43%
1 .. 87 88 89 90 91 .. 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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