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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	+7.36%	+0.08%	+2.17%	+6.64%	+1.00%	+3.52%	+0.72%	-7.87%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	+5.53%	+0.03%	+1.69%	+5.26%	+2.70%	+5.33%	+2.73%	-5.23%
	Pictet-Biotech -HI EUR LU0328682074	+6.86%	+6.76%	+23.26%	+3.44%	-2.79%	+19.63%	+9.74%	+1.02%
	Pictet-Biotech -HP CHF LU0843168732	+4.87%	+6.49%	+22.34%	+1.93%	-5.78%	+12.21%	+0.69%	-9.08%
	Pictet-Biotech -HP EUR LU0190161025	+6.27%	+6.68%	+22.98%	+2.98%	-3.65%	+17.51%	+6.85%	-3.41%
	Pictet-Biotech -HR EUR LU0190162189	+5.81%	+6.62%	+22.76%	+2.62%	-4.33%	+15.86%	+4.61%	-6.75%
	Pictet-Biotech -I dy GBP LU0448836352	+0.48%	+6.55%	+22.04%	-2.32%	-5.54%	+16.79%	+5.91%	+9.62%
	Pictet-Biotech -I EUR LU0255977372	-3.31%	+7.25%	+19.43%	-5.57%	-5.76%	+16.91%	+3.56%	+14.82%
	Pictet-Biotech -I USD LU0112497283 S	+8.57%	+6.98%	+24.06%	+4.73%	-0.51%	+25.17%	+18.58%	+13.02%
	Pictet-Biotech -P dy GBP LU0320646986	-0.07%	+6.47%	+21.77%	-2.75%	-6.37%	+14.73%	+3.12%	+4.82%
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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

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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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