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 -Z USD LU0232255900 Q	434.30 USD 06.06.2025					+7.99%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	297.94 GBP 06.06.2025					+7.57%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,003.74 HKD 06.06.2025
	Asian Equities Ex Japan I GBP LU1694774933	273.77 GBP 06.06.2025					-0.35%
	CHF Bonds -I LU0135487147	522.92 CHF 05.06.2025					+0.58%
	CHF Bonds -J LU1353454074 Q	528.23 CHF 05.06.2025					+0.61%
	CHF Bonds -P LU0135487659	493.40 CHF 05.06.2025					+0.48%
	CHF Bonds -P dy LU0235319760	391.97 CHF 05.06.2025					+0.48%
	CHF Bonds -R LU0135487733	458.99 CHF 05.06.2025					+0.32%
	CHF Bonds -Z LU0226301058 Q	133.84 CHF 05.06.2025					+0.71%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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