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-Euroland Index -R EUR LU0255981135	278.46 EUR 20.01.2026					+1.77%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	314.52 EUR 20.01.2026					+1.60%
	Pictet-Euroland Index IS GBP LU0859479825	262.28 GBP 20.01.2026					+1.59%
	Pictet-Euroland Index J EUR LU1834886787	302.40 EUR 20.01.2026					+1.59%
	Pictet-Euroland Index JS EUR LU1988090806 Q	303.80 EUR 20.01.2026					+1.80%
	Pictet-Global Bonds -I EUR LU0303494743	154.89 EUR 20.01.2026					-0.18%
	Pictet-Global Bonds -I USD LU0133805464	179.68 USD 20.01.2026					-0.33%
	Pictet-Global Bonds -P dy EUR LU0303496011	85.75 EUR 20.01.2026					-0.20%
	Pictet-Global Bonds -P dy USD LU0133805977	99.58 USD 20.01.2026					-0.34%
	Pictet-Global Bonds -P EUR LU0303495120	144.01 EUR 20.01.2026					-0.20%
1 .. 91 92 93 94 95 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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