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
	Global High Yield B dm USD LU2861038557	151.15 USD 19.12.2025					-1.43%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	217.47 EUR 19.12.2025					+19.86%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	211.59 EUR 19.12.2025					+19.05%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	178.21 EUR 19.12.2025					+18.35%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	360.67 EUR 19.12.2025					+8.76%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	421.54 USD 19.12.2025					+22.91%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	341.39 USD 19.12.2025					+21.34%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	305.32 EUR 19.12.2025					+8.02%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	357.84 USD 19.12.2025					+22.08%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	257.39 EUR 19.12.2025					+7.38%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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