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
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	197.53 EUR 06.08.2025					+8.87%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	192.69 EUR 06.08.2025					+8.42%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	162.66 EUR 06.08.2025					+8.02%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	327.26 EUR 06.08.2025					-1.32%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	379.36 USD 06.08.2025					+10.61%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	309.90 USD 06.08.2025					+10.14%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	277.75 EUR 06.08.2025					-1.73%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	322.86 USD 06.08.2025					+10.14%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	234.68 EUR 06.08.2025					-2.09%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	273.09 USD 06.08.2025					+9.75%
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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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