PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	Pictet Asset Management S.A.	Bonds	All currencies	All (no restrictions)	LUX
	Pictet - SmartCity -I CHF LU0953041414	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity -I dy CHF LU0503636192	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity -I dy EUR LU0503634064	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity -I dy USD LU0953042222	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity D USD LU2573010449	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity HP dy AUD LU0946722799	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity HP dy GBP LU1202663818	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
	Pictet - SmartCity HP dy HKD LU0946727160	Pictet Asset Management S.A.	Equities	All countries	All sectors	LUX
1 .. 57 58 59 60 61 .. 126
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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