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-Water -HP CHF LU0843168575 S	556.65 CHF 10.06.2025					-3.52%
	Pictet-Water -HP USD LU0385405567	767.85 USD 10.06.2025					-1.92%
	Pictet-Water -HR USD LU0385405997	651.51 USD 10.06.2025					-2.22%
	Pictet-Water -I dy GBP LU0448836600	487.62 GBP 10.06.2025					+0.04%
	Pictet-Water -I EUR LU0104884605	631.96 EUR 10.06.2025					-2.01%
	Pictet-Water -I USD LU0255980244	723.25 USD 10.06.2025					+8.07%
	Pictet-Water -P dy EUR LU0208610294	506.04 EUR 10.06.2025					-2.39%
	Pictet-Water -P dy GBP LU0366531837	429.69 GBP 10.06.2025					-0.35%
	Pictet-Water -P EUR LU0104884860 S	518.30 EUR 10.06.2025					-2.39%
	Pictet-Water -P USD LU0255980327	593.13 USD 10.06.2025					+7.65%
1 .. 101 102 103 104 105 .. 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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