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 -Z USD LU0232255900 Q	451.82 USD 08.08.2025					+12.34%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	309.70 GBP 08.08.2025					+11.81%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,104.15 HKD 08.08.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	286.35 GBP 08.08.2025					+4.23%
	Pictet - CHF Bonds -I LU0135487147	525.69 CHF 07.08.2025					+1.11%
	Pictet - CHF Bonds -J LU1353454074 Q	531.13 CHF 07.08.2025					+1.16%
	Pictet - CHF Bonds -P LU0135487659	495.83 CHF 07.08.2025					+0.97%
	Pictet - CHF Bonds -P dy LU0235319760	393.90 CHF 07.08.2025					+0.97%
	Pictet - CHF Bonds -R LU0135487733	460.97 CHF 07.08.2025					+0.76%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.63 CHF 07.08.2025					+1.31%
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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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