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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	192.96 EUR 06.06.2025					+6.35%
	Asian Equities Ex Japan -HP EUR LU0248316639	188.45 EUR 06.06.2025					+6.03%
	Asian Equities Ex Japan -HR EUR LU0248317017	159.24 EUR 06.06.2025					+5.75%
	Asian Equities Ex Japan -I EUR LU0255976721	324.88 EUR 06.06.2025					-2.04%
	Asian Equities Ex Japan -I USD LU0111012836	368.92 USD 06.06.2025					+7.56%
	Asian Equities Ex Japan -P dy USD LU0208611698	301.72 USD 06.06.2025					+7.24%
	Asian Equities Ex Japan -P EUR LU0255976994	276.06 EUR 06.06.2025					-2.33%
	Asian Equities Ex Japan -P USD LU0155303323 S	314.35 USD 06.06.2025					+7.24%
	Asian Equities Ex Japan -R EUR LU0255977299	233.49 EUR 06.06.2025					-2.59%
	Asian Equities Ex Japan -R USD LU0155303752	266.15 USD 06.06.2025					+6.96%
1 2 3 4 5 .. 127
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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
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