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 J LU2411252625 Q	154.10 EUR 20.01.2026					+0.27%
	Pictet-Eur Short Term High Yield P LU0726357527	143.46 EUR 20.01.2026					+0.24%
	Pictet-Eur Short Term High Yield P dy LU0726357790	85.82 EUR 20.01.2026					+0.23%
	Pictet-Eur Short Term High Yield R LU0726357873	135.66 EUR 20.01.2026					+0.21%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.20 EUR 20.01.2026					+0.22%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	166.70 EUR 20.01.2026					+0.29%
	Pictet-Euroland Index -IS EUR LU0255980830	300.97 EUR 20.01.2026					+1.79%
	Pictet-Euroland Index -P dy EUR LU0255981051	183.54 EUR 20.01.2026					+1.58%
	Pictet-Euroland Index -P EUR LU0255980913	292.18 EUR 20.01.2026					+1.58%
	Pictet-Euroland Index -R dy GBP LU0396250754	170.85 GBP 20.01.2026					+1.56%
1 .. 90 91 92 93 94 .. 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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