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 Short Term High Yield A8 LU3052021345 Q	154.21 EUR 20.01.2026					+0.28%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.98 CHF 20.01.2026					+0.14%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	241.71 USD 20.01.2026					+0.35%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	152.12 CHF 20.01.2026					+0.11%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	227.17 USD 20.01.2026					+0.33%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.85 CHF 20.01.2026					+0.09%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	214.87 USD 20.01.2026					+0.30%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	166.18 CHF 20.01.2026					+0.17%
	Pictet-Eur Short Term High Yield I LU0726357444	152.46 EUR 20.01.2026					+0.26%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.48 EUR 20.01.2026					+0.25%
1 .. 89 90 91 92 93 .. 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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