PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Nutrition -P dy GBP LU0366534856	+0.18%	+0.58%	-3.43%	-5.38%	-12.59%	-6.50%	-13.66%	-19.78%
	Pictet-Nutrition -P dy USD LU0428745821	+0.36%	+0.61%	-3.07%	-5.48%	-4.24%	-1.10%	-6.05%	-20.87%
	Pictet-Nutrition -P EUR LU0366534344 S	+0.44%	+0.98%	-3.65%	-5.91%	-15.13%	-8.11%	-13.24%	-18.43%
	Pictet-Nutrition -P USD LU0428745748 S	+0.37%	+0.62%	-3.06%	-5.48%	-4.24%	-1.10%	-6.04%	-20.87%
	Pictet-Nutrition -R EUR LU0366534773	+0.40%	+0.92%	-3.82%	-6.25%	-15.73%	-9.40%	-15.06%	-21.25%
	Pictet-Nutrition -R USD LU0428746043	+0.33%	+0.55%	-3.24%	-5.81%	-4.91%	-2.49%	-8.03%	-23.60%
	Pictet-Nutrition -Z EUR LU0474969341 Q	+0.55%	+1.13%	-3.19%	-5.02%	-13.52%	-4.59%	-8.19%	-10.34%
	Pictet-Nutrition HZ CHF LU2319669516 Q	+0.44%	+0.96%	-3.73%	-6.10%	-15.42%	-9.19%	-14.59%	-23.95%
	Pictet-Nutrition J dy GBP LU2272253860 Q	+0.25%	+0.67%	-3.14%	-4.80%	-11.52%	-4.97%	-11.73%	-20.38%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	+2.10%	+2.41%	+2.30%	+5.75%	+20.41%	+36.42%	+26.81%	+27.30%
1 .. 105 106 107 108 109 .. 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

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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